Net Cash Provided by (Used in) Operating Activities |
-642K |
USD |
+76.5% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.22M |
USD |
-182% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
60K |
shares |
-20% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.86M |
USD |
-49.8% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
150K |
USD |
-86.3% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
28.2M |
USD |
+10.7% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
28.2M |
USD |
+10.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
184K |
USD |
-16.7% |
Q3 2024 |
Q1 2025 |
Depreciation |
1K |
USD |
0% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.2M |
USD |
-67.6% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
220K |
USD |
-24.4% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
836K |
USD |
-0.24% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
97K |
USD |
+36.6% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
96K |
USD |
+35.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92K |
USD |
|
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
98K |
USD |
+2.08% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.2M |
USD |
+19.2% |
Q2 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
443K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50K |
USD |
-49% |
Q2 2024 |
FY 2024 |
Interest Expense |
6.52M |
USD |
+217267% |
Q3 2024 |
Q1 2025 |