Net Cash Provided by (Used in) Operating Activities |
-778K |
USD |
-147% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.75M |
USD |
|
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
250M |
shares |
+19.4% |
Q2 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
975K |
USD |
|
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
454K |
USD |
+758% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
1.14M |
USD |
+82.9% |
Q2 2024 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
1.14M |
USD |
+82.9% |
Q2 2024 |
Q2 2025 |
Operating Lease, Liability |
40.4K |
USD |
|
Q2 2024 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-65.9K |
USD |
+96.1% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid |
43.2K |
USD |
|
Q2 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
40.4K |
USD |
|
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
|
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.75K |
USD |
|
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.14M |
USD |
+82.9% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Issued |
186 |
shares |
|
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Additional Paid in Capital |
28.9M |
USD |
+24.1% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
186 |
shares |
|
Q2 2024 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
189K |
USD |
|
Q1 2024 |
Q1 2025 |
Interest Expense |
344K |
USD |
-0.58% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |