| Net Cash Provided by (Used in) Operating Activities |
-590K |
USD |
+83.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
523K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
5.08K |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
90M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
19.6M |
shares |
+7.89% |
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
130K |
USD |
+66.2% |
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.85K |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
25.3M |
USD |
+8.92% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
25.3M |
USD |
+8.92% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability |
158K |
USD |
-2.61% |
Q2 2025 |
Q2 2025 |
| Depreciation |
128K |
USD |
+81.2% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
11.3K |
USD |
|
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-23M |
USD |
+21.1% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
162K |
USD |
-5.99% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
5.73M |
USD |
+7.23% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
157K |
USD |
+89.6% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.03K |
USD |
-98.7% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
161K |
USD |
+78.2% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.79K |
USD |
-61.5% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.9K |
USD |
|
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
18.5M |
USD |
+5.98% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Payments |
-14.4K |
USD |
-181% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
116M |
USD |
+5.6% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Current State and Local Tax Expense (Benefit) |
2.4K |
USD |
|
Q1 2024 |
Q1 2025 |
| Current Federal Tax Expense (Benefit) |
2.4K |
USD |
|
Q2 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
437K |
USD |
-2.2% |
Q2 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
34.4K |
USD |
-48.5% |
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
2.3M |
USD |
|
Q2 2025 |
Q2 2025 |
| Share-based Payment Arrangement, Expense |
606K |
USD |
-82.4% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |