Net Cash Provided by (Used in) Operating Activities |
-1.14M |
USD |
-93.2% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.02M |
USD |
+84.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-169K |
USD |
-2.07% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
|
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
1.43M |
shares |
|
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-287K |
USD |
-42.4% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.37K |
USD |
+2894% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.57M |
USD |
-81.7% |
Q1 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
99.5K |
USD |
+10.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
149K |
USD |
|
Q1 2023 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.23M |
USD |
+6.82% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
226K |
shares |
|
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q4 2024 |
Q3 2025 |
Additional Paid in Capital |
28.3M |
USD |
|
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
226K |
shares |
|
Q4 2024 |
Q3 2025 |
Amortization of Intangible Assets |
286K |
USD |
-13% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
288K |
USD |
+1239% |
Q2 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
741K |
USD |
-69.5% |
Q3 2023 |
Q3 2023 |
Interest Expense |
11.7K |
USD |
+4.34% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
Q3 2025 |