Net Cash Provided by (Used in) Operating Activities |
-406K |
USD |
+26% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
391K |
USD |
-31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
252M |
shares |
+3.12% |
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 |
169K |
USD |
+77% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.35M |
USD |
+6.95% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
48.5K |
USD |
-37.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
60.7K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
33.3K |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.4K |
USD |
-57.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.4K |
USD |
+3.99% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.4K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.31M |
USD |
+6.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.7K |
USD |
|
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
76M |
USD |
+1.69% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Interest Expense |
30.9K |
USD |
-27.3% |
Q3 2024 |
Q3 2024 |