Net Cash Provided by (Used in) Operating Activities |
-319K |
USD |
+76.8% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
577K |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-28.1K |
USD |
+35.4% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
6.36M |
shares |
+4.75% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
212K |
USD |
-78.5% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
4.61M |
USD |
+40.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
4.61M |
USD |
+40.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
102K |
USD |
-41.2% |
Q4 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
24.3K |
USD |
-20.9% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
66.1K |
USD |
-41.5% |
Q4 2023 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.62M |
USD |
+3.92% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
102K |
USD |
-41.2% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
4M |
USD |
+52.8% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
62.9M |
USD |
+3.57% |
Q4 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
48.3K |
USD |
-6.35% |
Q3 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
926K |
USD |
-15.1% |
Q4 2024 |
Q2 2025 |
Interest Expense |
224K |
USD |
+2.27% |
Q1 2024 |
Q3 2024 |