Net Cash Provided by (Used in) Operating Activities |
-806K |
USD |
+42.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
686K |
USD |
-46.2% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
10K |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1.4B |
shares |
+55.6% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
1.19B |
shares |
+37.4% |
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 |
-111K |
USD |
+24.6% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.98K |
USD |
-92.9% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.9K |
USD |
-47.8% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
18.8M |
USD |
+118% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
18.8M |
USD |
+118% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
67.1K |
USD |
-65.4% |
Q2 2024 |
Q1 2025 |
Depreciation |
1.74M |
USD |
+1.93% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
83K |
USD |
-60.2% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
18.3M |
USD |
-0.49% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
28.6K |
USD |
-67.5% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.6K |
USD |
-42.3% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30K |
USD |
-65.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.9K |
USD |
+10.7% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.6K |
USD |
-42.3% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.6M |
USD |
+97.8% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Operating Lease, Payments |
1.73K |
USD |
-75.3% |
Q2 2022 |
Q1 2023 |
Additional Paid in Capital |
127M |
USD |
+2.83% |
Q2 2024 |
Q1 2025 |
Interest Expense |
726K |
USD |
+404% |
Q1 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |