Net Cash Provided by (Used in) Operating Activities |
765K |
USD |
-88.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.14M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.88M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.06M |
USD |
+136% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.84M |
USD |
-46.8% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
97.3K |
USD |
-43.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
5.43M |
USD |
+5.55% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
17.4M |
USD |
+3.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
736K |
USD |
-66.4% |
Q2 2025 |
Q2 2025 |
Depreciation |
67.9K |
USD |
-17.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13.7M |
USD |
-189% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
750K |
USD |
-66.8% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
9.52M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
654K |
USD |
-58.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
44.8K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43.9K |
USD |
-97% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-2.04M |
USD |
-267% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.3K |
USD |
-80.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.4K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.41M |
USD |
-35.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
512K |
USD |
+5.08% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13K |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
26.5M |
USD |
+4.67% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
35.5K |
USD |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
276K |
USD |
-23.6% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
813K |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
396K |
USD |
+34.4% |
Q1 2024 |
Q1 2024 |