Net Cash Provided by (Used in) Operating Activities |
-7.95K |
USD |
-112% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-44.9K |
USD |
-184% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.73K |
USD |
+85.2% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
127M |
shares |
+45.3% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
37.2K |
USD |
-62.6% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40K |
USD |
+52.9% |
Q4 2023 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.9M |
USD |
-1.92% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.9M |
USD |
-1.92% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
54.6K |
USD |
|
Q4 2024 |
Q1 2025 |
Depreciation |
1.41K |
USD |
|
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.73K |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
57.9K |
USD |
|
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
29.4K |
USD |
|
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
37.6K |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.6K |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27.6K |
USD |
|
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.32K |
USD |
|
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.9M |
USD |
-1.92% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Operating Lease, Payments |
8.68K |
USD |
|
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
20.2M |
USD |
+15.6% |
Q4 2024 |
Q1 2025 |
Interest Expense |
343K |
USD |
+20.6% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |