Net Cash Provided by (Used in) Operating Activities |
1.2M |
USD |
+2.08% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-341K |
USD |
+50.5% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-108K |
USD |
+64% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
16M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
12.7M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.22M |
USD |
-24% |
Q4 2024 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
583K |
USD |
-19.3% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability |
1.26M |
USD |
-29.9% |
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
112K |
USD |
-62.7% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.62M |
USD |
-142% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.33M |
USD |
-31.4% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
18.3M |
USD |
-58.8% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
706K |
USD |
-7.47% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
701K |
USD |
-4.73% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
190K |
USD |
-4.99% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
70.2K |
USD |
-50.4% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
435K |
USD |
-27.5% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
573K |
USD |
-31.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
397K |
USD |
|
Q4 2023 |
Q3 2024 |
Operating Lease, Payments |
805K |
USD |
+81% |
Q4 2024 |
Q3 2025 |
Depreciation, Depletion and Amortization |
487K |
USD |
-28.8% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.01M |
USD |
+11.8% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
101K |
USD |
+6.22% |
Q4 2024 |
Q3 2025 |
Interest Expense |
2.25M |
USD |
-21.2% |
Q4 2024 |
Q3 2025 |