Net Cash Provided by (Used in) Operating Activities |
-3.54M |
USD |
+40.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
5.35M |
USD |
-53.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
10.3M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
27.7M |
shares |
+29% |
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 |
1.82M |
USD |
-66.7% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.01M |
USD |
-46.7% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.2K |
USD |
-92.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
11M |
USD |
+114% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
11.3M |
USD |
+105% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
966K |
USD |
-27.8% |
Q1 2025 |
Q1 2025 |
Depreciation |
126K |
USD |
-54.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.06M |
USD |
-30.6% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
4.19M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
417K |
USD |
+12.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
207K |
USD |
-57.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
490K |
USD |
+3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
90.2K |
USD |
-50.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
207K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.75M |
USD |
+87.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
49.3K |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
466K |
USD |
+4.79% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
22.9M |
USD |
+69.6% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
90.1K |
USD |
-51.5% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
37.6K |
USD |
-61.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
259K |
USD |
-24.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
352K |
USD |
-34.9% |
Q1 2025 |
Q1 2025 |
Interest Expense |
220K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |