Net Cash Provided by (Used in) Operating Activities |
-5.93M |
USD |
-76.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.01M |
USD |
-61.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-110K |
USD |
-197% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
107M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
15.8M |
shares |
+75.4% |
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 |
-4.02M |
USD |
-319% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.6M |
USD |
-9.71% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
59.1M |
USD |
+7.07% |
Q4 2024 |
FY 2023 |
Deferred Tax Assets, Gross |
59.2M |
USD |
+6.84% |
Q4 2024 |
FY 2023 |
Operating Lease, Liability |
170K |
USD |
-85.7% |
Q4 2024 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
4K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
177K |
USD |
-85.5% |
Q4 2024 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.35M |
USD |
-10.4% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
83K |
USD |
-92.9% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
71K |
USD |
+223% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82K |
USD |
-93.2% |
Q4 2024 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
+111% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7K |
USD |
-75% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24K |
USD |
|
Q4 2024 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
46.7M |
USD |
+6.88% |
Q4 2024 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2023 |
Additional Paid in Capital |
239M |
USD |
+9.07% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
86K |
USD |
+438% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
119K |
USD |
+9.17% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
8.06M |
USD |
-14% |
Q1 2025 |
Q1 2025 |
Interest Expense |
468K |
USD |
-86.8% |
Q2 2024 |
Q2 2024 |