Net Cash Provided by (Used in) Operating Activities |
-1.71M |
USD |
+47.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
925K |
USD |
-89.1% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-423K |
USD |
-55.5% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.96M |
USD |
-67.4% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
235K |
USD |
+94.2% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability |
756K |
USD |
|
Q2 2024 |
Q1 2025 |
Depreciation |
3.59M |
USD |
-27.1% |
Q2 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
141K |
USD |
+244% |
Q2 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.7M |
USD |
-171% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
790K |
USD |
|
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
68.1M |
USD |
-39% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability, Current |
338K |
USD |
-19.1% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
200K |
USD |
+4.71% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
308K |
USD |
-25.8% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34K |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
210K |
USD |
+4.48% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.9M |
USD |
+14.3% |
Q1 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
7K |
USD |
-65% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72K |
USD |
+5.88% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
547M |
USD |
+1.21% |
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
2.77M |
USD |
-3.75% |
Q3 2022 |
Q2 2023 |
Depreciation, Depletion and Amortization |
863K |
USD |
+4.99% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
42M |
USD |
+17.1% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
6.12M |
USD |
+53% |
Q4 2022 |
Q3 2023 |
Interest Expense |
1.2M |
USD |
-17.2% |
Q2 2024 |
Q1 2025 |