Net Cash Provided by (Used in) Operating Activities |
-2.73M |
USD |
-131% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
4.35M |
USD |
+139% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-37.8K |
USD |
+5.55% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
220M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
17.5M |
shares |
+69.3% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.58M |
USD |
+162% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.08M |
USD |
+313% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
10.7M |
USD |
+12% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
10.7M |
USD |
+12% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
143K |
USD |
|
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
24.6K |
USD |
|
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.35M |
USD |
-20.8% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
151K |
USD |
-18.5% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
28.8K |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28K |
USD |
-24.5% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
0 |
USD |
-100% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.3K |
USD |
0% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
38.6K |
USD |
0% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
8.96K |
USD |
-80% |
Q4 2023 |
Q1 2023 |
Additional Paid in Capital |
64M |
USD |
+26.4% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
8.73K |
USD |
|
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
99.4K |
USD |
+84.3% |
Q4 2024 |
Q1 2025 |