Net Cash Provided by (Used in) Operating Activities |
-3.55M |
USD |
-19.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
7.77M |
USD |
+68.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.19M |
USD |
-28.1% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
7.95M |
shares |
-59.1% |
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 |
2.07M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
88K |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
49M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
49.2M |
USD |
+15.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
348K |
USD |
-48.1% |
Q1 2025 |
Q1 2025 |
Depreciation |
36K |
USD |
-81.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-30.1M |
USD |
+35.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
382K |
USD |
-48.5% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
3.51M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
194K |
USD |
-39.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
78K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
78K |
USD |
-72.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-21.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34K |
USD |
-52.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33K |
USD |
-57.7% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
118K |
USD |
+53.2% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
223M |
USD |
+25.1% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
876K |
USD |
-48.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
218K |
USD |
+91.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |