Net Cash Provided by (Used in) Operating Activities |
393K |
USD |
-91.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
4.67M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-35.8K |
USD |
+84% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
190M |
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, Period Increase (Decrease), Including Exchange Rate Effect |
5.03M |
USD |
+11.7% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.72M |
USD |
+34.6% |
Q1 2025 |
Q1 2025 |
Depreciation |
63K |
USD |
+115% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
45.8K |
USD |
-80.3% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.53M |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
781K |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |