Net Cash Provided by (Used in) Operating Activities |
-12.5M |
USD |
+14.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
99.3M |
USD |
+662207% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
12.2M |
shares |
+1.69% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
5.47M |
USD |
-96% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
55.5M |
USD |
-43.6% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
107M |
USD |
+94% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
109M |
USD |
+90.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
5.95M |
USD |
-18.5% |
Q2 2025 |
Q2 2025 |
Depreciation |
100K |
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 |
-52.3M |
USD |
+8.32% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
7.59M |
USD |
-19.3% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
2.82M |
USD |
+2.17% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
651K |
USD |
-51.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.09M |
USD |
+3.02% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
530K |
USD |
-58.9% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.64M |
USD |
-22.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.12M |
USD |
+2.93% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.6M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.16M |
USD |
+3.03% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
243M |
USD |
+2.77% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
5.24M |
USD |
+104% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |