Net Cash Provided by (Used in) Operating Activities |
-893K |
USD |
-407% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.38M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.33M |
USD |
+13.7% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
40.3M |
shares |
+2.39% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.21M |
USD |
|
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
+24.4% |
Q3 2023 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
771K |
USD |
+2.42% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
1.54M |
USD |
+115% |
Q3 2024 |
Q1 2025 |
Depreciation |
100K |
USD |
0% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
47K |
USD |
+88% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.14M |
USD |
-1179% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.7M |
USD |
|
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
3.34M |
USD |
+3.34% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
602K |
USD |
+31.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
338K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
596K |
USD |
|
Q3 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
161K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
155K |
USD |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
801K |
USD |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
49.4K |
shares |
0% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
328K |
USD |
+4.15% |
Q2 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55K |
USD |
-4.77% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
13.3M |
USD |
+6.36% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
49.4K |
shares |
0% |
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
400K |
USD |
+0.16% |
Q3 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
159K |
USD |
+3.25% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.97M |
USD |
+155% |
Q2 2024 |
FY 2024 |
Interest Expense |
14.7K |
USD |
-19% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |