Net Cash Provided by (Used in) Operating Activities |
-193K |
USD |
+82.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
306K |
USD |
-68.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-27.4K |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
6.04M |
shares |
+61.6% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.3K |
USD |
|
Q2 2024 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability |
19.6M |
USD |
+8321% |
Q2 2024 |
Q1 2025 |
Depreciation |
130K |
USD |
-4.7% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
27.4K |
USD |
|
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.59M |
USD |
-16.1% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
29.2M |
USD |
+11593% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.03M |
USD |
-8.66% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
1.05M |
USD |
+773% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
988K |
USD |
+10637% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
998K |
USD |
+774% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.59M |
USD |
+56245% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.64M |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.48M |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
1.06M |
USD |
-58% |
Q2 2024 |
Q1 2025 |
Interest Expense |
848K |
USD |
-34.4% |
Q2 2024 |
Q1 2025 |