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 |
5.32M |
shares |
|
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q2 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 |
3.67M |
USD |
|
Q3 2024 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
3.67M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Liability |
115K |
USD |
-49.7% |
Q3 2024 |
Q2 2025 |
Depreciation |
194K |
USD |
|
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.65M |
USD |
-208% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
136K |
USD |
-43.9% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
8.38M |
USD |
-9.57% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
45.9K |
USD |
-64.3% |
Q3 2024 |
Q2 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 |
20.6K |
USD |
+57.6% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.61M |
USD |
|
Q3 2024 |
Q2 2025 |
Interest Expense |
9.73K |
USD |
|
Q4 2023 |
Q2 2024 |