Net Cash Provided by (Used in) Operating Activities |
-3.12M |
USD |
+60.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.89M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
490M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
81.3M |
shares |
|
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 |
771K |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.2M |
USD |
-8.39% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
25.2M |
USD |
+28.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
26.2M |
USD |
+27% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.51M |
USD |
-25.1% |
Q1 2025 |
Q1 2025 |
Depreciation |
993K |
USD |
+3.65% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.38M |
USD |
-28.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
661K |
USD |
-22.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.22M |
USD |
-13.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.42M |
USD |
+1.07% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
870K |
USD |
-38.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
891K |
USD |
-27.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.7M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
120K |
USD |
-86.5% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
141M |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
19.6M |
USD |
+41.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.59M |
USD |
-3.37% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |