Net Cash Provided by (Used in) Operating Activities |
527K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-98.1K |
USD |
+59.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-703K |
USD |
-427% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.14M |
USD |
+276% |
Q2 2025 |
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 |
174K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
195K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
71.4K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
66.2K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
86.3K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-34.5K |
USD |
+42.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.3K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
66.2K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
20.8K |
USD |
|
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
9.17M |
USD |
+231% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
136K |
USD |
+0.89% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
47.6K |
USD |
|
Q4 2024 |
FY 2024 |