Net Cash Provided by (Used in) Operating Activities |
-2.22M |
USD |
-706% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-150K |
USD |
-101% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-112K |
USD |
|
Q3 2023 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
36.6M |
shares |
+4.01% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.4K |
USD |
+92.7% |
Q1 2023 |
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.8M |
USD |
-91.9% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
4.48M |
USD |
+75% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
|
Deferred Tax Assets, Gross |
4.48M |
USD |
+75% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-21.7K |
USD |
|
Q1 2023 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
1.84M |
USD |
+418% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
24.1M |
USD |
0% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
|
Current Federal Tax Expense (Benefit) |
113K |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q3 2024 |
Q1 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |