Net Cash Provided by (Used in) Operating Activities |
-1.72M |
USD |
-1803% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
4.39M |
USD |
+336% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-608K |
USD |
-7.42% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
10K |
shares |
|
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.11M |
USD |
+296% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.2M |
USD |
+155% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
118K |
USD |
-2.48% |
Q2 2024 |
Q1 2025 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-248K |
USD |
-2582% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
7.7M |
USD |
|
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
370K |
USD |
+43.4% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14.9M |
USD |
-3740% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
9.25M |
USD |
|
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.76M |
USD |
+28.4% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.95M |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.42M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.74M |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.24M |
USD |
-1341% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.55M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.94M |
USD |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.42M |
USD |
|
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
26.9M |
USD |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
12.7M |
USD |
+828% |
Q2 2024 |
Q1 2025 |
Interest Expense |
147K |
USD |
+19.5% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |