Net Cash Provided by (Used in) Operating Activities |
-2.9M |
USD |
-25.8% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-17K |
USD |
-101% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
2.7M |
USD |
+1995% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
32.2M |
shares |
+1.39% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-218K |
USD |
-363% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
34.5M |
USD |
+16.6% |
Q3 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
34.5M |
USD |
+16.6% |
Q3 2023 |
FY 2024 |
Operating Lease, Liability |
230K |
USD |
+42% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
303K |
USD |
+62.9% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
36K |
USD |
-33.3% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
64K |
USD |
-1.54% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
63K |
USD |
-10% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
73K |
USD |
+204% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
66K |
USD |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
19.9K |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
63K |
USD |
|
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
261M |
USD |
+2.24% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |