Net Cash Provided by (Used in) Operating Activities |
-594K |
USD |
+23.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
491K |
USD |
-44.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-300K |
USD |
-650% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
7.51M |
shares |
-71.6% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-402K |
USD |
-614% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.51K |
USD |
-68.8% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
287K |
USD |
+0.08% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
5.68M |
USD |
+203% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
273K |
USD |
-57.7% |
Q2 2025 |
Q2 2025 |
Depreciation |
159K |
USD |
-1.14% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13.4M |
USD |
-28.1% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
4.75M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
128K |
USD |
-72.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
119K |
USD |
+12.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
144K |
USD |
-70.5% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+14.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.7K |
USD |
-38.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28.8K |
USD |
-68.1% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.24M |
USD |
+241% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.81K |
USD |
|
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
11.6M |
USD |
+510% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
61K |
USD |
-68.9% |
Q2 2025 |
Q2 2025 |
Interest Expense |
302K |
USD |
-24.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |