Net Cash Provided by (Used in) Operating Activities |
-1.34M |
USD |
-229% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.29M |
USD |
+247% |
Q1 2025 |
Q1 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 |
322K |
USD |
+889% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
29.9M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
31.4M |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.87M |
USD |
+165% |
Q2 2025 |
Q2 2025 |
Depreciation |
17K |
USD |
+240% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.47M |
USD |
+140% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
452K |
USD |
+1118% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
429K |
USD |
+290% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.61M |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.4M |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
206M |
USD |
+24.3% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
22.5K |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
450K |
USD |
-67% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
143K |
USD |
-45.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.59M |
USD |
+15555% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |