Net Cash Provided by (Used in) Operating Activities |
-800K |
USD |
-159% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6.47K |
USD |
-537% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.21M |
USD |
+1788% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.94M |
USD |
+45.4% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
184K |
USD |
+15.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
518K |
USD |
|
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.47K |
USD |
+537% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
577K |
USD |
|
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
11.7K |
USD |
+828% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
135K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
171K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
167K |
USD |
|
Q3 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.7% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
59.3K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
116K |
USD |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
720K |
USD |
+236% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
116K |
USD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
40.4K |
USD |
+40.3% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
11.2M |
USD |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
38.5K |
USD |
0% |
Q3 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
182K |
USD |
+185% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |