Net Cash Provided by (Used in) Operating Activities |
-4.44M |
USD |
+55.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
6.26M |
USD |
+99.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-114K |
USD |
+86.4% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
4.85M |
shares |
-91.3% |
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 |
1.81M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.53M |
USD |
+227% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
52.9M |
USD |
+74.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
53.1M |
USD |
+71.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.29M |
USD |
-27.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
114K |
USD |
-87.6% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.45M |
USD |
-31.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
5.8M |
USD |
+21% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
478K |
USD |
-20.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
561K |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
675K |
USD |
+2.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
158K |
USD |
-50.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
215K |
USD |
-61.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
35.9M |
USD |
+50.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
6M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
215K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
74.1K |
USD |
-45.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
245M |
USD |
+48.3% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
248K |
USD |
+292% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
246K |
USD |
-64.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
5.67M |
USD |
+949% |
Q2 2025 |
Q2 2025 |
Interest Expense |
2.6M |
USD |
+53.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |