Net Cash Provided by (Used in) Operating Activities |
-3.42M |
USD |
+0.34% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-112K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.03K |
USD |
+93.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.37M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.09M |
USD |
-34.8% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.8K |
USD |
+3.45% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
27.1M |
USD |
+10.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
27.6M |
USD |
+9.41% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.92M |
USD |
-25.3% |
Q1 2025 |
Q1 2025 |
Depreciation |
134K |
USD |
+577% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.29M |
USD |
-28.9% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
2.03M |
USD |
-58% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
513K |
USD |
-4.98% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
828K |
USD |
+3.01% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
804K |
USD |
-6.29% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
375K |
USD |
-43.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
139K |
USD |
-83.2% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
139K |
USD |
-83.2% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
183M |
USD |
+3.77% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
26.4K |
USD |
+25.4% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
32.6K |
USD |
-3.94% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
942 |
USD |
-24% |
Q1 2025 |
Q1 2025 |