Net Cash Provided by (Used in) Operating Activities |
311K |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-37K |
USD |
+93.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
13.7M |
shares |
+0.84% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
274K |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.89M |
USD |
-40.6% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
18.1M |
USD |
+8.06% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
18.1M |
USD |
+8.06% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
7.11M |
USD |
-14.9% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
13.3M |
USD |
-17.7% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
16.1M |
USD |
-2.04% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
1.37M |
USD |
+10% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.92M |
USD |
-1.15% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.95M |
USD |
+1.65% |
Q2 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 |
6.2M |
USD |
-20.7% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.87M |
USD |
-1.68% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.04M |
USD |
-7.36% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
181K |
USD |
0% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.39M |
USD |
-16.6% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.7M |
USD |
-15.5% |
Q2 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
953K |
USD |
-11.8% |
Q2 2024 |
Q1 2025 |