Net Cash Provided by (Used in) Operating Activities |
-1.64M |
USD |
+30% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.03M |
USD |
-48.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-50.8K |
USD |
-22.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
28.5M |
shares |
+148% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-661K |
USD |
-79.3% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
542 |
USD |
-97.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
9.85M |
USD |
+26.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
10.2M |
USD |
+27.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
407K |
USD |
+22.9% |
Q2 2025 |
Q2 2025 |
Depreciation |
172K |
USD |
-36.3% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
50.8K |
USD |
+22.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
460K |
USD |
+22.6% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
976K |
USD |
+8.16% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
133K |
USD |
+35.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
110K |
USD |
-9.58% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
159K |
USD |
+30.9% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-12.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
53K |
USD |
+20.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40.6K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.19M |
USD |
+26.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
281K |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42.3K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
140K |
USD |
+34.2% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
58M |
USD |
+11.5% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
58.3K |
USD |
+27.7% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
958K |
USD |
-3.32% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |