Net Cash Provided by (Used in) Operating Activities |
-535K |
USD |
-39.6% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-56.4K |
USD |
-171% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
30M |
shares |
+0.03% |
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-554K |
USD |
-36.3% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.64M |
USD |
+17% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
260K |
USD |
+29.9% |
Q2 2025 |
FY 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability |
18.6K |
USD |
-48.3% |
Q2 2025 |
FY 2025 |
Depreciation |
137K |
USD |
+34.6% |
Q2 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
56.4K |
USD |
+171% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
482K |
USD |
-61.3% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
19.1K |
USD |
-49.3% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
523K |
USD |
+4.09% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
18.6K |
USD |
+5.4% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.9K |
USD |
|
Q1 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.1K |
USD |
+1.4% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
545 |
USD |
-69.2% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.89K |
USD |
-5.34% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.89K |
USD |
-5.34% |
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
2.77K |
USD |
|
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
7.25M |
USD |
0% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
11.9K |
USD |
-90.6% |
Q1 2025 |
Q3 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |