Net Cash Provided by (Used in) Financing Activities |
2.55M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
156K |
USD |
-62.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
24.5M |
shares |
+37.2% |
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 |
-4.15M |
USD |
+57.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.84M |
USD |
-72.2% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
527K |
USD |
-59.4% |
Q4 2024 |
FY 2024 |
Depreciation |
66.9K |
USD |
-6.36% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
146K |
USD |
+757% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-33M |
USD |
+3.31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
547K |
USD |
-61% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
913K |
USD |
-18.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
334K |
USD |
-5.45% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
166K |
USD |
-34.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
349K |
USD |
-37.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.8K |
USD |
-81.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.3K |
USD |
-87.7% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
25.7K |
USD |
|
Q1 2023 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
184K |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
223M |
USD |
+0.03% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
128K |
USD |
|
Q1 2024 |
Q1 2024 |