Net Cash Provided by (Used in) Operating Activities |
-894K |
USD |
-2118% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-57K |
USD |
-106% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-136K |
USD |
-5422% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
14.5M |
shares |
|
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 |
2.56M |
USD |
+54% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
682 |
USD |
-14.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
7.76K |
USD |
|
Q4 2024 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
7.63K |
USD |
|
Q2 2025 |
Q2 2025 |
Depreciation |
18.8K |
USD |
+1.38% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
916K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
7.7K |
USD |
|
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
95.6K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
7.63K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.3K |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
31.4K |
USD |
-2.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69 |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.08K |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Federal Income Tax Expense (Benefit) |
2.31K |
USD |
|
Q2 2025 |
Q2 2025 |
Current Income Tax Expense (Benefit) |
6.45K |
USD |
-63.7% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
1.28M |
USD |
|
Q2 2025 |
Q2 2025 |
Current State and Local Tax Expense (Benefit) |
1.47K |
USD |
-73.8% |
Q2 2025 |
Q2 2025 |
Current Federal Tax Expense (Benefit) |
1.9K |
USD |
-84.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.08K |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
769 |
USD |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |