Net Cash Provided by (Used in) Operating Activities |
-753K |
USD |
+30% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.52M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-150K |
USD |
+80% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
1.48M |
shares |
-92.9% |
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 |
1.55M |
USD |
-29.4% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.99K |
USD |
-56.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
16.5M |
USD |
+35.8% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.33 |
pure |
-90% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
16.5M |
USD |
+35.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
398K |
USD |
-53.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
463K |
USD |
-54.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
863K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
91.5K |
USD |
-38.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
116K |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
116K |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65.3K |
USD |
-63.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
116K |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.91M |
USD |
+1.54% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
116K |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
34.8K |
USD |
+10.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
68.5M |
USD |
+7.57% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
1.14K |
USD |
+0.44% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
82.6K |
USD |
-12% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
761K |
USD |
+12.7% |
Q2 2025 |
Q2 2025 |
Interest Expense |
22.2K |
USD |
-21.5% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |