| Net Cash Provided by (Used in) Operating Activities |
-470K |
USD |
-86.3% |
Q1 2023 |
Q1 2023 |
| Net Cash Provided by (Used in) Financing Activities |
525K |
USD |
+58.5% |
Q1 2023 |
Q1 2023 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
52.8K |
USD |
+11.8% |
Q1 2023 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
400K |
USD |
|
Q2 2024 |
Q2 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.09K |
USD |
-74.9% |
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Valuation Allowance |
602K |
USD |
-2.91% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability |
194K |
USD |
-23% |
Q2 2025 |
Q2 2025 |
| Depreciation |
3.98K |
USD |
-42.7% |
Q1 2023 |
Q1 2023 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.43M |
USD |
-1212% |
Q1 2023 |
Q1 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
207K |
USD |
-21.4% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
190K |
USD |
+131% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
132K |
USD |
-34.6% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
64.5K |
USD |
+23.5% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
143K |
USD |
-32.5% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.8K |
USD |
+15.3% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
601K |
USD |
-4.84% |
Q2 2025 |
Q2 2025 |
| Current Income Tax Expense (Benefit) |
985 |
USD |
-90.9% |
Q1 2023 |
Q1 2023 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
40.7K |
USD |
-16.7% |
Q2 2025 |
Q2 2025 |