Net Cash Provided by (Used in) Operating Activities |
-4.32M |
USD |
+29.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.54M |
USD |
-56.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-413K |
USD |
-671% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
103M |
shares |
+10.6% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.2M |
USD |
-21.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.3M |
USD |
-37.8% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.38M |
USD |
+74.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
34.7M |
USD |
+40.4% |
Q4 2024 |
FY 2024 |
Depreciation |
70.8K |
USD |
+133% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
53.6K |
USD |
+17432% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-36M |
USD |
+9.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.2M |
USD |
-9.63% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
2.5M |
USD |
+84.4% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
2.42M |
USD |
+11.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.39M |
USD |
-7.77% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.42M |
USD |
+2.93% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.29M |
USD |
-0.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.7M |
USD |
+30.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.54M |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
565K |
USD |
+11.7% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
419K |
USD |
-18.3% |
Q1 2025 |
Q1 2025 |
Interest Expense |
3.17M |
USD |
+158% |
Q1 2024 |
Q1 2024 |