| Net Cash Provided by (Used in) Operating Activities |
-3.1M |
USD |
+5.09% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
3.42M |
USD |
+59.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-73.5K |
USD |
+16.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
2.65M |
shares |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
135K |
USD |
-22.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
9.35M |
USD |
+21.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
9.35M |
USD |
+21.3% |
Q4 2024 |
FY 2024 |
| Depreciation |
1.56K |
USD |
-60.2% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.88K |
USD |
|
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
891K |
USD |
|
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
112K |
USD |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Issued |
7.32M |
shares |
|
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
55.6M |
USD |
|
Q2 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
104K |
USD |
-5.77% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
208K |
USD |
-10.2% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |