Net Cash Provided by (Used in) Operating Activities |
1.54M |
USD |
+65.2% |
Q4 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.78M |
USD |
+17.6% |
Q4 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16K |
USD |
+78.4% |
Q4 2023 |
FY 2024 |
Common Stock, Shares Authorized |
490M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
5.3M |
shares |
+41.9% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-1.24M |
USD |
+49.5% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
676K |
USD |
-26.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
8.77M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
7.79M |
USD |
+18.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
389K |
USD |
-18.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
16K |
USD |
-72.4% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
416K |
USD |
-19.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
464K |
USD |
-49.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
83K |
USD |
-2.35% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
86K |
USD |
-3.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
86K |
USD |
-3.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-393K |
USD |
-181% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27K |
USD |
-38.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
110K |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.87M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115K |
USD |
+0.88% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
719K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.93M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |