Net Cash Provided by (Used in) Operating Activities |
-4.75M |
USD |
-59.1% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
391K |
USD |
+383% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
1.41M |
shares |
-91.1% |
Q2 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.37M |
USD |
-11897% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
31.2M |
USD |
+18.8% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
31.3M |
USD |
+19.2% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
1.73M |
USD |
+6.52% |
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
66K |
USD |
+15.8% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
274K |
USD |
+116% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.07M |
USD |
+5.66% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
10.3M |
USD |
-31.5% |
Q2 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
747K |
USD |
-17.3% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
526K |
USD |
+70.2% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
707K |
USD |
-0.56% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
342K |
USD |
+1.48% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
275K |
USD |
+32.2% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.9M |
USD |
+19.9% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
1.68M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35K |
USD |
-83.2% |
Q2 2024 |
Q2 2025 |
Operating Lease, Payments |
207K |
USD |
-6.34% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
1.68M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Amortization of Intangible Assets |
692K |
USD |
-28.7% |
Q2 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
1.05M |
USD |
+1.26% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
122K |
USD |
|
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
197K |
USD |
-53.5% |
Q2 2024 |
Q2 2025 |
Interest Expense |
0 |
USD |
-100% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |