Net Cash Provided by (Used in) Operating Activities |
-1.71M |
USD |
-17.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.4M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
1.52M |
shares |
-92.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
31K |
USD |
+39.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.1M |
USD |
+654% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.54K |
USD |
+479% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
177K |
USD |
-36.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
252K |
USD |
-32.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
115K |
USD |
+14.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
95.1K |
USD |
-24.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
94.5K |
USD |
+3.12% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
95.1K |
USD |
-24.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
16.3M |
shares |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
95.1K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
198K |
USD |
-0.3% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
112M |
USD |
+20.6% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
385K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
655K |
USD |
-62.8% |
Q1 2025 |
Q1 2025 |
Interest Expense |
229K |
USD |
-71.8% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q1 2024 |