Net Cash Provided by (Used in) Operating Activities |
472K |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
172K |
USD |
-66.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-171K |
USD |
+45.5% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
-99.5% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
555M |
shares |
-47.7% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
466K |
USD |
+262% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
28K |
USD |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
4.23M |
USD |
|
Q4 2024 |
Q3 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
4.23M |
USD |
|
Q4 2024 |
Q3 2025 |
Operating Lease, Liability |
92.1K |
USD |
-17.4% |
Q4 2024 |
Q3 2025 |
Depreciation |
194K |
USD |
|
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.41M |
USD |
-87.2% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
111K |
USD |
-3.87% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
8.28M |
USD |
-13.3% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
26.6K |
USD |
-69% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13K |
USD |
-89.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64.7K |
USD |
-52.7% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.1K |
USD |
+351% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.18M |
USD |
|
Q4 2024 |
Q3 2025 |
Interest Expense |
9.73K |
USD |
|
Q4 2023 |
Q2 2024 |