Net Cash Provided by (Used in) Operating Activities |
-80.9K |
USD |
+71.5% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.42K |
USD |
+12.5% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
333M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-97K |
USD |
+66.2% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
811K |
USD |
+13.4% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability |
56.5K |
USD |
-26.7% |
Q3 2024 |
Q1 2025 |
Depreciation |
1.39K |
USD |
+155% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.42K |
USD |
-12.5% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-506K |
USD |
-126% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
56.5K |
USD |
-26.7% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
141K |
USD |
+10.8% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
31.5K |
USD |
+25.4% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.5K |
USD |
+10.6% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28K |
USD |
+576% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18% |
Q2 2023 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.1K |
USD |
-17.8% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Operating Lease, Payments |
8.5K |
USD |
-12.5% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
3.25M |
USD |
0% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |