Net Cash Provided by (Used in) Operating Activities |
-3.34M |
USD |
-112% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
3.62M |
shares |
+162% |
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 |
-3.26M |
USD |
-106% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.88M |
USD |
-46.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
12.6M |
USD |
+14.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
45K |
USD |
-74.7% |
Q1 2025 |
Q1 2025 |
Depreciation |
56K |
USD |
-11.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
49K |
USD |
-73.7% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.82M |
USD |
+7.06% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
24K |
USD |
-86.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22K |
USD |
+15.8% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+79.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4K |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.4M |
USD |
+13.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
856 |
shares |
-76.2% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
29K |
USD |
-58% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
123M |
USD |
+9.5% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
856 |
shares |
-76.2% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
993K |
USD |
+87% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |