Net Cash Provided by (Used in) Operating Activities |
-239K |
USD |
+27.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
227K |
USD |
-34.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
151M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-20.2K |
USD |
-990% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.1K |
USD |
-30.7% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Depreciation |
2.77K |
USD |
+6.16% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-370K |
USD |
+60.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.74K |
USD |
-48.4% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
170K |
USD |
+6.53% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5 |
USD |
-95.9% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
2.77M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
2.77K |
USD |
+6.16% |
Q1 2025 |
Q1 2025 |
Interest Expense |
1.39K |
USD |
-79.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |