Net Cash Provided by (Used in) Operating Activities |
-979K |
USD |
-50.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5K |
USD |
+72.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-987K |
USD |
-46.9% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.89M |
USD |
-30.5% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
370K |
USD |
|
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
-72.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.62M |
USD |
+68.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
392K |
USD |
|
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
197K |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
331K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
126K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
266K |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-207K |
USD |
|
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
130K |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
94.2M |
USD |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
683K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
12K |
USD |
-45.5% |
Q1 2025 |
Q1 2025 |
Interest Expense |
2K |
USD |
-99.4% |
Q1 2025 |
Q1 2025 |