Net Cash Provided by (Used in) Operating Activities |
-7.02M |
USD |
-18.8% |
Q3 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-127K |
USD |
-128% |
Q3 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q3 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
23.5M |
shares |
+64% |
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 |
3.42M |
USD |
-64% |
Q4 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.94K |
USD |
-45.4% |
Q3 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
62.7M |
USD |
+21.7% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
62.7M |
USD |
+21.7% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q3 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.65M |
USD |
+1.18% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
258K |
USD |
-29.2% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.1M |
USD |
-0.06% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Additional Paid in Capital |
445M |
USD |
+7.71% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Interest Expense |
14.4K |
USD |
-17.5% |
Q4 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |