Net Cash Provided by (Used in) Operating Activities |
-41.5K |
USD |
+59.9% |
Q4 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.35K |
USD |
-19% |
Q4 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-108K |
USD |
-10218% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
27.2M |
shares |
-73.5% |
Q1 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
45.2M |
USD |
+177% |
Q1 2025 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q1 2024 |
Operating Lease, Liability |
157K |
USD |
-34.6% |
Q1 2025 |
Q2 2025 |
Depreciation |
29.2K |
USD |
-69.4% |
Q4 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
108K |
USD |
+10218% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-28.8M |
USD |
-360% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
157K |
USD |
-44.6% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
866K |
USD |
+2.87% |
Q1 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
99.6K |
USD |
+12% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.44K |
USD |
-91.1% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
48.9K |
USD |
-42.4% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.9K |
USD |
-60.2% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45.2M |
USD |
+177% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27.8K |
USD |
|
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
902K |
USD |
-13.2% |
Q4 2024 |
Q1 2024 |