Net Cash Provided by (Used in) Operating Activities |
-1.06M |
USD |
-1531% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
45K |
USD |
|
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
34.8M |
shares |
|
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 |
-1.06M |
USD |
-5172% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
146 |
USD |
-99.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
6.06M |
USD |
+9.29% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
6.06M |
USD |
+9.29% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
46.4K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
46.6K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
46.4K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
50.5K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.3K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
189 |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.3K |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10M |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
31.1M |
USD |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |