| Net Cash Provided by (Used in) Operating Activities |
305K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-150K |
USD |
-200% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-15.1K |
USD |
+85.1% |
Q1 2023 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
191K |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.96K |
USD |
-31.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
21.8M |
USD |
+8.27% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
21.8M |
USD |
+7.92% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
37.8K |
USD |
|
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
15.1K |
USD |
-85.1% |
Q1 2023 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.27M |
USD |
+280% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
40.1K |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
878K |
USD |
-8.82% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
26.1K |
USD |
-19.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.4K |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
26.7K |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.35K |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
11M |
USD |
-2.82% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
95.2M |
USD |
+2.48% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
300K |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
252K |
USD |
-58.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
21.8M |
USD |
+8.27% |
Q4 2024 |
FY 2024 |
| Interest Expense |
49.5K |
USD |
-73.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |