Net Cash Provided by (Used in) Operating Activities |
-10.5M |
USD |
-135% |
Q2 2025 |
Q2 2025 |
Net Cash Provided by (Used in) Financing Activities |
-195K |
USD |
|
Q2 2025 |
Q2 2025 |
Net Cash Provided by (Used in) Investing Activities |
-23K |
USD |
|
Q2 2025 |
Q2 2025 |
Common Stock, Shares Authorized |
1.48M |
shares |
-54.8% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
580K |
shares |
+131% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.54M |
USD |
+103% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
6.9M |
USD |
+25.3% |
Q4 2024 |
|
Deferred Tax Assets, Gross |
7.02M |
USD |
+26.4% |
Q4 2024 |
|
Operating Lease, Liability |
526K |
USD |
+208% |
Q4 2024 |
|
Depreciation |
17K |
USD |
-57.1% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
23K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
636K |
USD |
|
Q4 2024 |
|
Property, Plant and Equipment, Gross |
99K |
USD |
-25.6% |
Q4 2024 |
|
Operating Lease, Liability, Current |
171K |
USD |
+58.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
167K |
USD |
|
Q4 2024 |
|
Lessee, Operating Lease, Liability, to be Paid, Year One |
165K |
USD |
|
Q4 2024 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
-7.88% |
Q4 2024 |
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
110K |
USD |
|
Q4 2024 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
172K |
USD |
|
Q4 2024 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
5.8M |
USD |
+31.7% |
Q4 2024 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
132K |
USD |
|
Q4 2024 |
|
Operating Lease, Payments |
56K |
USD |
|
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
47.6M |
USD |
+318% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
|
Share-based Payment Arrangement, Expense |
5.86M |
USD |
+15.6% |
Q2 2025 |
Q2 2025 |