Net Cash Provided by (Used in) Operating Activities |
-7.19M |
USD |
-235% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
4.1M |
USD |
+56.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-163K |
USD |
-14% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.25M |
USD |
-1057% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.07M |
USD |
-24.2% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
125K |
USD |
-67% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
46.6M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
46.6M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
264K |
USD |
-28.3% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
163K |
USD |
+279% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
303K |
USD |
-33.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
6.82M |
USD |
+6.43% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
126K |
USD |
+21.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
107K |
USD |
-31.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
157K |
USD |
+2.61% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39K |
USD |
-55.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
107K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.61M |
USD |
+310% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
507M |
USD |
+38.1% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
98K |
USD |
+46.3% |
Q1 2025 |
Q1 2025 |
Interest Expense |
441M |
USD |
+27.9% |
Q1 2025 |
Q1 2025 |