Net Cash Provided by (Used in) Operating Activities |
-218K |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
60K |
USD |
+140% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
135K |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
4.97M |
shares |
-54.3% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-60K |
USD |
+24.1% |
Q2 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
46.1K |
USD |
+328% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
2.38M |
USD |
+2.69% |
Q1 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
0% |
Q2 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
3.18M |
USD |
+9.91% |
Q1 2022 |
FY 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-902K |
USD |
+74.5% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.38M |
USD |
+2.69% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
64.3M |
USD |
+46% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.18M |
USD |
+9.91% |
Q1 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |