Net Cash Provided by (Used in) Operating Activities |
-10.1M |
USD |
+16.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
10.3M |
USD |
-6.31% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
16.3M |
shares |
+58.4% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
240K |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.8M |
USD |
+405% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
100M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
5.57M |
USD |
-13.3% |
Q2 2025 |
Q2 2025 |
Depreciation |
292K |
USD |
0% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-54.4M |
USD |
-40% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
6.72M |
USD |
-16.6% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
2.04M |
USD |
+2.26% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
952K |
USD |
+11.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.43M |
USD |
+3.04% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.38M |
USD |
+2.44% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.15M |
USD |
-29.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.47M |
USD |
+2.95% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
64.6M |
USD |
+6.51% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
4.1M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.51M |
USD |
+3.07% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
334K |
USD |
-11.9% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
218M |
USD |
+36.2% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.01M |
USD |
+48.5% |
Q2 2025 |
Q2 2025 |
Interest Expense |
753K |
USD |
-89.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |