Net Cash Provided by (Used in) Operating Activities |
3.88M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-142K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.58M |
USD |
+7.58% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2023 |
FY 2024 |
Common Stock, Shares, Issued |
53.1M |
shares |
+7.31% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.09M |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
972K |
USD |
-22.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
132M |
USD |
+1.84% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
136M |
USD |
+2.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.21M |
USD |
+248% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.41M |
USD |
+268% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
256K |
USD |
+169% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
431K |
USD |
+50.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-13.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
262K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.1M |
USD |
+5.44% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+499999900% |
Q2 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
275K |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
7.44M |
USD |
+2.38% |
Q1 2024 |
Q1 2024 |