Net Cash Provided by (Used in) Operating Activities |
-3.7M |
USD |
+65.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.39M |
USD |
-77.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-132K |
USD |
-78.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
551M |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
40.9M |
shares |
+1437% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.44M |
USD |
-298% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
238K |
USD |
-72.6% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
47M |
USD |
+32.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
47.1M |
USD |
+30.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
122K |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation |
175K |
USD |
-32.7% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
29.5K |
USD |
|
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-36.3M |
USD |
-1.22% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
122K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.43M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
122K |
USD |
-72.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
122K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30.9K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
35.2M |
USD |
+26.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
210M |
USD |
+2861% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
161K |
USD |
+673% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
41.5K |
USD |
-91.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
50K |
USD |
-20.2% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |