Net Cash Provided by (Used in) Operating Activities |
-9.1M |
USD |
-40% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
7.43M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
22.2M |
shares |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
8.69M |
shares |
|
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.23M |
USD |
+120% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40K |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
6.9M |
USD |
+25.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
7.02M |
USD |
+26.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
526K |
USD |
+208% |
Q4 2024 |
FY 2024 |
Depreciation |
21K |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
636K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
99K |
USD |
-25.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
155K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
167K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
165K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
-7.88% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
110K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
172K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.8M |
USD |
+31.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
132K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
56K |
USD |
|
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
47.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
5.85M |
USD |
-34.4% |
Q1 2025 |
Q1 2025 |