Net Cash Provided by (Used in) Operating Activities |
-3.06M |
USD |
-177% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6K |
USD |
+98.8% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
40B |
shares |
+100% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
6.06B |
shares |
+80.8% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.29M |
USD |
-65.7% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.13M |
USD |
-64.8% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
725K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
23.7M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.83M |
USD |
|
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
6K |
USD |
-98.8% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.61M |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.11M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
13.6M |
USD |
+121% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
497K |
USD |
+36.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
384K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
426K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.29M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
384K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.4M |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
1K |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
1K |
shares |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
384K |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
126M |
USD |
+3.61% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
1K |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
138K |
USD |
+2.99% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
23.4M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
252K |
USD |
-48% |
Q1 2023 |
Q1 2023 |