Net Cash Provided by (Used in) Operating Activities |
-175K |
USD |
-243% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2K |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
284M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2K |
USD |
-98.6% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1K |
USD |
-50% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
3.93M |
USD |
-12% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.93M |
USD |
-12% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
27K |
USD |
-73.5% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q3 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
47K |
USD |
|
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
524K |
USD |
0% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
27K |
USD |
-60.3% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53K |
USD |
-32.1% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
47K |
USD |
-39.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78K |
USD |
0% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.97M |
USD |
-15.2% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
53K |
USD |
+12.8% |
Q1 2023 |
Q3 2023 |
Additional Paid in Capital |
26.1M |
USD |
0% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Interest Expense |
-1K |
USD |
-117% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |