Net Cash Provided by (Used in) Operating Activities |
-1.2M |
USD |
+14.6% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
2.96M |
USD |
+281% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-1.83K |
USD |
|
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
59.4M |
shares |
+12.7% |
Q2 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.74M |
USD |
|
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.86M |
USD |
+169% |
Q2 2025 |
Q1 2026 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.9K |
USD |
|
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
3.51M |
USD |
+749% |
Q2 2025 |
Q1 2026 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Gross |
10.2M |
USD |
+2366% |
Q2 2025 |
Q1 2026 |
Operating Lease, Liability |
99.3K |
USD |
-53.2% |
Q2 2025 |
Q1 2026 |
Depreciation |
3.41K |
USD |
-50.5% |
Q2 2025 |
Q1 2026 |
Payments to Acquire Property, Plant, and Equipment |
1.83K |
USD |
|
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.43M |
USD |
-7.32% |
Q2 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
106K |
USD |
-9.37% |
Q2 2025 |
Q1 2026 |
Operating Lease, Liability, Current |
99.3K |
USD |
-12.5% |
Q2 2025 |
Q1 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Additional Paid in Capital |
51.7M |
USD |
+27.2% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
Amortization of Intangible Assets |
7.14K |
USD |
+39.5% |
Q2 2025 |
Q1 2026 |
Depreciation, Depletion and Amortization |
10.6K |
USD |
-12.2% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
6.69M |
USD |
|
Q2 2025 |
Q1 2026 |
Interest Expense |
28.6K |
USD |
|
Q3 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |