Net Cash Provided by (Used in) Operating Activities |
-1.41M |
USD |
+45.3% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
775K |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-380 |
USD |
|
Q2 2023 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
52.7M |
shares |
+1.39% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-453K |
USD |
+88.1% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.06M |
USD |
-80.4% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
414K |
USD |
+30.9% |
Q2 2024 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
414K |
USD |
+30.9% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability |
212K |
USD |
+123% |
Q2 2024 |
Q1 2025 |
Depreciation |
6.9K |
USD |
-13.2% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
380 |
USD |
|
Q2 2023 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.02M |
USD |
+30% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
117K |
USD |
-1.44% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
113K |
USD |
+19% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
40.7M |
USD |
+3.54% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
5.12K |
USD |
-50.8% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
12K |
USD |
-34.5% |
Q2 2024 |
Q1 2025 |
Interest Expense |
673K |
USD |
+719% |
Q2 2023 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |