Net Cash Provided by (Used in) Operating Activities |
-1.06M |
USD |
+36% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2.46M |
USD |
-159% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
4.55M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
20.6M |
shares |
+1.86% |
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 |
1.03M |
USD |
+302% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.4M |
USD |
-34.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
24.6M |
USD |
+40.1% |
Q1 2025 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.26 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
1.17M |
USD |
-29.1% |
Q1 2025 |
Q1 2025 |
Depreciation |
1.1M |
USD |
+48.6% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
168K |
USD |
-91.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.37M |
USD |
-29.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8M |
USD |
+58.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
450K |
USD |
-6.15% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
484K |
USD |
-2.25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
495K |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
100K |
USD |
-42.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
388K |
USD |
-19.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.26M |
USD |
-17.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
388K |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
8.42M |
USD |
-8.43% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
171K |
USD |
+17.1% |
Q1 2025 |
Q1 2025 |
Interest Expense |
10.1M |
USD |
+3.58% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |