Net Cash Provided by (Used in) Operating Activities |
-156K |
USD |
-14% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
156K |
USD |
+11% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q2 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
2B |
shares |
+300% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
508M |
shares |
+21.1% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.33K |
USD |
-12.3% |
Q2 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3K |
USD |
-6.54% |
Q3 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q2 2022 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
751K |
USD |
+40.6% |
Q1 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2022 |
Q1 2022 |
Operating Lease, Liability |
115K |
USD |
+1032% |
Q3 2024 |
Q2 2025 |
Depreciation |
3.47K |
USD |
+599% |
Q3 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.32K |
USD |
|
Q2 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
126K |
USD |
-38.7% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
7.19K |
USD |
+365% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
69.8K |
USD |
-5.16% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
46.6K |
USD |
-41.7% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79.8K |
USD |
0% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.8K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
999K |
shares |
+42.7% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Additional Paid in Capital |
6.49M |
USD |
+7.8% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
999K |
shares |
+42.7% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
751K |
USD |
+40.6% |
Q1 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q3 2024 |
Q2 2025 |
Interest Expense |
18K |
USD |
|
Q3 2022 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |