Net Cash Provided by (Used in) Operating Activities |
-322K |
USD |
+45.5% |
Q1 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
264K |
USD |
-53.4% |
Q1 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-3.49K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
613M |
shares |
+31.9% |
Q1 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-58.4K |
USD |
-134% |
Q1 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114 |
USD |
0% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.4K |
USD |
|
Q1 2024 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
1.27M |
USD |
+187% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.27M |
USD |
+186% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
100K |
shares |
0% |
Q1 2025 |
Q1 2026 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q1 2025 |
Q1 2026 |
Additional Paid in Capital |
3.86M |
USD |
+142% |
Q1 2025 |
Q1 2026 |
Preferred Stock, Shares Outstanding |
100K |
shares |
0% |
Q1 2025 |
Q1 2026 |
Interest Expense |
23.9K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2026 |