| Net Cash Provided by (Used in) Operating Activities |
-8.78M |
USD |
-24% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
7.06M |
USD |
-56.4% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-16.2K |
USD |
+91.2% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.56M |
USD |
-118% |
Q2 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.31K |
USD |
-76.2% |
Q3 2025 |
Q2 2026 |
| Depreciation |
23.4K |
USD |
-49.2% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
16.2K |
USD |
-33.2% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.95M |
USD |
-14.4% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
621K |
USD |
|
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
18.8M |
USD |
|
Q3 2025 |
Q2 2026 |