Net Cash Provided by (Used in) Operating Activities |
-2.48M |
USD |
-144% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
9.36M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-30K |
USD |
-233% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.85M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.9M |
USD |
+129% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
9.31M |
USD |
+19.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
9.43M |
USD |
+19.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
30K |
USD |
+233% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.77M |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
8.29K |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
150K |
shares |
|
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
232K |
USD |
+21.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
50.3M |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
8.29K |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
15K |
USD |
-21.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1K |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |