Net Cash Provided by (Used in) Operating Activities |
-212K |
USD |
+88.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
598K |
USD |
-59.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
16K |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
65.9M |
shares |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
402K |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
165K |
USD |
+258% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
+41% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
12.5M |
USD |
+40.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
155K |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation |
14K |
USD |
-55.5% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
121K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.8K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
140K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
44.1M |
USD |
+84.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
|
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
40.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
12.5M |
USD |
+41% |
Q4 2024 |
FY 2024 |
Interest Expense |
135K |
USD |
|
Q1 2025 |
Q1 2025 |