Net Cash Provided by (Used in) Operating Activities |
-2.44M |
USD |
+58.9% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
1.32M |
shares |
+22.1% |
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 |
10.2M |
USD |
-55.3% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
67.2M |
USD |
+6.02% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
67.2M |
USD |
+6.02% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
75K |
USD |
-2.6% |
Q2 2025 |
Q2 2025 |
Depreciation |
22K |
USD |
-91% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16M |
USD |
+36.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
89K |
USD |
+11.3% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
108K |
USD |
+1.89% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
15K |
USD |
-80.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14K |
USD |
+367% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.2M |
USD |
+5.34% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
93K |
USD |
-78.5% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
292M |
USD |
+0.69% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
1.34M |
USD |
-72.1% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |