Net Cash Provided by (Used in) Operating Activities |
-434K |
USD |
+11.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
158K |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
2.16M |
shares |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-276K |
USD |
+45.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
5.34M |
USD |
+9.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
73.3K |
USD |
-36.1% |
Q1 2025 |
Q1 2025 |
Depreciation |
25.1K |
USD |
-9.44% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.87M |
USD |
+23% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
85.3K |
USD |
-33.1% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
35.5K |
USD |
-37.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.86K |
USD |
-39.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13K |
USD |
-74.9% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12K |
USD |
-5.88% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.45K |
USD |
+15.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.34M |
USD |
+9.32% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.71K |
USD |
+29.8% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
15.9K |
USD |
+18.7% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
12.1M |
USD |
+7.41% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |