Net Cash Provided by (Used in) Operating Activities |
-50.5K |
USD |
-128% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-234K |
USD |
+50.6% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-9.27K |
USD |
+56.6% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-74.7K |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8M |
USD |
-58.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
470K |
USD |
-62.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
470K |
USD |
-62.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
470K |
USD |
-62.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
470K |
USD |
-61.7% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
4.27K |
USD |
-78.7% |
Q1 2024 |
Q1 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.43K |
USD |
|
Q1 2025 |
Q1 2025 |