Net Cash Provided by (Used in) Operating Activities |
-160K |
USD |
-319% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
308K |
USD |
+52.7% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-153K |
USD |
-61.6% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
12M |
shares |
+1943% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.2K |
USD |
-93.1% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.3K |
USD |
+173% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
424K |
USD |
-1.26% |
Q2 2024 |
FY 2024 |
Depreciation |
41K |
USD |
+592% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
2.02M |
USD |
+106% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
424K |
USD |
-1.26% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Operating Lease, Payments |
1.1K |
USD |
|
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
3.17M |
USD |
+857% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Interest Expense |
39.2K |
USD |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |