| Net Cash Provided by (Used in) Operating Activities |
-3.54M |
USD |
+47.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.5M |
USD |
-115% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
496K |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
350M |
shares |
+133% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
31M |
shares |
+2.33% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.65M |
USD |
-57.9% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
116M |
USD |
-5.77% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
117M |
USD |
-6.14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2.21M |
USD |
-46% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.47M |
USD |
+78% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.93M |
USD |
-53.9% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
14M |
USD |
-0.56% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
1.1M |
USD |
-15.5% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
166K |
USD |
-88.5% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19M |
USD |
-15.4% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
295K |
USD |
-67.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
166K |
USD |
-88.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
82.2M |
USD |
-1.82% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
12.8M |
USD |
-5.89% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
227K |
USD |
|
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
69K |
USD |
+35.3% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
1.85M |
USD |
-13.4% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |