Net Cash Provided by (Used in) Operating Activities |
-1.2M |
USD |
-772% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.45M |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
2.31M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
256K |
USD |
+187% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
322K |
USD |
+33.5% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
44.9K |
USD |
-11.1% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.28M |
USD |
+2.93% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
133K |
USD |
-53.6% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
134K |
USD |
-37.2% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.87M |
USD |
0% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
133K |
USD |
-13.3% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.4K |
USD |
-91.7% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
120K |
USD |
+209% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.12K |
USD |
-59.4% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.4K |
USD |
-91.6% |
Q1 2023 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.12M |
USD |
+1.91% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.8K |
USD |
|
Q1 2022 |
Q3 2022 |
Operating Lease, Payments |
40.1K |
USD |
+3% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.62K |
USD |
-51.2% |
Q2 2024 |
Q1 2025 |
Interest Expense |
150K |
USD |
-35.5% |
Q2 2024 |
Q1 2025 |