Net Cash Provided by (Used in) Operating Activities |
-5.29M |
USD |
+36.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
56.1M |
USD |
+119283% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
34.7M |
shares |
+63.9% |
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 |
50.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
81.8M |
USD |
+11.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
82.2M |
USD |
+11.7% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.4M |
USD |
-74.9% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
256K |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
55K |
USD |
-12.7% |
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 |
54.6M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
761K |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
59K |
USD |
+3.51% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
200K |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
330K |
USD |
-4.62% |
Q4 2024 |
FY 2024 |
Interest Expense |
2.77M |
USD |
+6.01% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |