Net Cash Provided by (Used in) Operating Activities |
-5.67M |
USD |
-93.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.03M |
USD |
-91.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
1.23M |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
220M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
68.4M |
shares |
+315% |
Q1 2024 |
FY 2024 |
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 |
-3.41M |
USD |
-149% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.01M |
USD |
-33.2% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
40.4M |
USD |
+199% |
Q3 2024 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-645K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
40.5M |
USD |
+196% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability |
778K |
USD |
+6.83% |
Q3 2024 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-136M |
USD |
+29.4% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.06M |
USD |
+21.6% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
1.41M |
USD |
+28.9% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
398K |
USD |
-12.7% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
152K |
USD |
+15.1% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
178K |
USD |
-62.2% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-95.9K |
USD |
-373% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
281K |
USD |
+97.3% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
91.2K |
USD |
-26.1% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.2M |
USD |
+199% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q2 2025 |
Current Income Tax Expense (Benefit) |
-35.8K |
USD |
-91.6% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
60M |
shares |
|
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
91.1K |
USD |
-2.76% |
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
52K |
USD |
|
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
17.1K |
USD |
|
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
24.5K |
USD |
-84.8% |
Q3 2024 |
Q2 2025 |
Interest Expense |
52.3K |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |