Net Cash Provided by (Used in) Operating Activities |
-979K |
USD |
-50.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5K |
USD |
+72.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-987K |
USD |
-46.9% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.85M |
USD |
-21.2% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
422K |
USD |
|
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
-72.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.44M |
USD |
+34.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
449K |
USD |
|
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
231K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
351K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
208K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
208K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-207K |
USD |
|
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33K |
USD |
|
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
96.4M |
USD |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
683K |
USD |
0% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
12K |
USD |
-45.5% |
Q1 2025 |
Q1 2025 |
Interest Expense |
0 |
USD |
-100% |
Q2 2025 |
Q2 2025 |