Net Cash Provided by (Used in) Operating Activities |
-66.3M |
USD |
-1081% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
5.88M |
USD |
|
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
2.72M |
shares |
0% |
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 |
7.19M |
USD |
-41% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
19.4M |
USD |
-15.3% |
Q4 2024 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability |
294K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
387K |
USD |
-27.7% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
162K |
USD |
+336% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
157K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
60.2K |
USD |
-16.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.4K |
USD |
-82% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
157K |
USD |
|
Q2 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
20M |
USD |
-13.4% |
Q3 2024 |
Q1 2025 |
Interest Expense |
7.61M |
USD |
+30.3% |
Q4 2024 |
Q1 2025 |