Net Cash Provided by (Used in) Operating Activities |
-1.75M |
USD |
+29.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
5.38M |
USD |
+399% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
13.9M |
shares |
-43.9% |
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 |
3.63M |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.16M |
USD |
-29.5% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
33.3M |
USD |
+10.8% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
33.3M |
USD |
+10.8% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
870K |
USD |
|
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 |
1M |
USD |
-23.9% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.11M |
USD |
+12.4% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
296K |
USD |
+7.86% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
333K |
USD |
+2.98% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
324K |
USD |
+2.96% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
60.3K |
USD |
-43.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
343K |
USD |
+2.97% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.9M |
USD |
+11.5% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
343K |
USD |
|
Q1 2023 |
FY 2023 |
Additional Paid in Capital |
166M |
USD |
+4.48% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
86.1K |
USD |
-4.72% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q1 2024 |
FY 2024 |