Net Cash Provided by (Used in) Operating Activities |
573K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
11.8M |
USD |
+54.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-13.3M |
USD |
-91.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
5.3M |
shares |
+2.16% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-920K |
USD |
-243% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.26M |
USD |
+11.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
6.96M |
USD |
+11.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
7.62M |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
5.58M |
USD |
+894% |
Q1 2025 |
Q1 2025 |
Depreciation |
80K |
USD |
-28.6% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
31K |
USD |
+182% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-66K |
USD |
+99.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
9.51M |
USD |
+1384% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
5.39M |
USD |
-56.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
666K |
USD |
+455% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
666K |
USD |
+446% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+60% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-28K |
USD |
-108% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.94M |
USD |
+4823% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
651K |
USD |
+508% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.38M |
USD |
-7.44% |
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 |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
665K |
USD |
+764% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
249K |
USD |
+219% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
662K |
USD |
-1.19% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |