Net Cash Provided by (Used in) Operating Activities |
107K |
USD |
-6.66% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-170K |
USD |
-112% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-30.9K |
USD |
+98.3% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
9.1M |
shares |
+5.62% |
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 |
-93.6K |
USD |
+64.3% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44.8K |
USD |
-83.5% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
116K |
USD |
+23.7% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
5.6M |
USD |
+167% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
8.18M |
USD |
+27.4% |
Q1 2024 |
FY 2024 |
Depreciation |
500K |
USD |
-16.7% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
201K |
USD |
-89.1% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-979K |
USD |
-163% |
Q1 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-146K |
USD |
+15.7% |
Q2 2023 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.3M |
USD |
+7.92% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
235K |
USD |
0% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
16.7M |
USD |
+12% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
694K |
USD |
+24% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.87M |
USD |
-32.4% |
Q1 2024 |
FY 2024 |
Interest Expense |
447K |
USD |
+28.1% |
Q4 2023 |
Q3 2024 |