Net Cash Provided by (Used in) Operating Activities |
797K |
USD |
-20.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-949K |
USD |
-0.89% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.1K |
USD |
+90.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
11.3M |
shares |
+1.25% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-162K |
USD |
-247% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.21M |
USD |
+2.58% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
180K |
USD |
-3.15% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
16.5K |
USD |
-53.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
49.6M |
USD |
+0.67% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
407K |
USD |
+0.02% |
Q1 2024 |
Q1 2024 |
Interest Expense |
881K |
USD |
+4.06% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |