Net Cash Provided by (Used in) Operating Activities |
-5.73M |
USD |
-18.1% |
Q4 2023 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
10.4M |
USD |
+32553% |
Q4 2023 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-9.11M |
USD |
-1787% |
Q4 2023 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
44.6M |
shares |
+20% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.39M |
USD |
+16.5% |
Q4 2023 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
19.8M |
USD |
+111% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.7M |
USD |
+11.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
4.54M |
USD |
-18.1% |
Q2 2024 |
Q3 2024 |
Depreciation |
450K |
USD |
+2.51% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
142K |
USD |
+44.9% |
Q4 2023 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-30.5M |
USD |
-38.1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.95M |
USD |
-19.7% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
5.47M |
USD |
+2.44% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.03M |
USD |
+2.81% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.2M |
USD |
-1.07% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.18M |
USD |
+293% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
403K |
USD |
-34% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.22M |
USD |
+2.79% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.7M |
USD |
+6.08% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.05M |
USD |
-12.6% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
248K |
USD |
+0.41% |
Q4 2023 |
Q1 2025 |
Additional Paid in Capital |
125M |
USD |
+13.9% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2.38M |
USD |
+12.6% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
2.85M |
USD |
+11.5% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
299K |
USD |
-24.5% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |