Net Cash Provided by (Used in) Operating Activities |
348K |
USD |
|
Q3 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
64.9K |
USD |
+132% |
Q3 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-676K |
USD |
|
Q3 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
100M |
shares |
0% |
Q2 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-258K |
USD |
-3392% |
Q3 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
52.9K |
USD |
+288% |
Q3 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.1M |
USD |
-5.36% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
205K |
USD |
|
Q2 2024 |
FY 2024 |
Depreciation |
79 |
USD |
|
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.51M |
USD |
+1362% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
7.48K |
USD |
|
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.3K |
USD |
-99.6% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Additional Paid in Capital |
2.17M |
USD |
0% |
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
205K |
USD |
+72.1% |
Q2 2024 |
FY 2024 |
Interest Expense |
5.07K |
USD |
+23.9% |
Q4 2023 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |