Net Cash Provided by (Used in) Operating Activities |
-784K |
USD |
+1.63% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
993K |
USD |
+19.2% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-36K |
USD |
-3500% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
112M |
shares |
+12.1% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15K |
USD |
-71.2% |
Q3 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
67K |
USD |
+71.8% |
Q2 2023 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
39.4M |
USD |
-6.57% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
39.4M |
USD |
-6.57% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
525K |
USD |
-31.6% |
Q3 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
36K |
USD |
+3500% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
575K |
USD |
|
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
554K |
USD |
+10.8% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability, Current |
257K |
USD |
+15.8% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
155K |
USD |
+9.93% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
299K |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50K |
USD |
-58% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
155K |
USD |
-46.7% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
39.4M |
USD |
-6.57% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
154K |
USD |
|
Q4 2023 |
Q3 2024 |
Operating Lease, Payments |
71K |
USD |
+2.9% |
Q2 2023 |
Q1 2023 |
Additional Paid in Capital |
457M |
USD |
+0.64% |
Q4 2023 |
Q3 2024 |
Interest Expense |
289K |
USD |
-29.9% |
Q3 2024 |
Q2 2025 |