Net Cash Provided by (Used in) Operating Activities |
-104K |
USD |
+7.75% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
180K |
USD |
-48.1% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
20.4M |
shares |
+2.33% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
151K |
USD |
-65.3% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
169K |
USD |
+1027% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
169K |
USD |
+1027% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
1.61K |
USD |
|
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
18.5K |
USD |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
1.09M |
USD |
+46.8% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |