Net Cash Provided by (Used in) Operating Activities |
-834K |
USD |
-61.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
713K |
USD |
+38.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2K |
USD |
-1279% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
9.9B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
8.94B |
shares |
+7.59% |
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 |
-121K |
USD |
-2878% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.05M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
12K |
USD |
-60.7% |
Q4 2024 |
FY 2024 |
Depreciation |
29.2K |
USD |
-40.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2K |
USD |
+1279% |
Q1 2023 |
Q1 2024 |
Operating Lease, Liability, Current |
12K |
USD |
-35.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.05M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
67 |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
28.5M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
12.3K |
USD |
-40.3% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
12.3K |
USD |
-40.3% |
Q4 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
12.3K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
37.9K |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
20.3K |
USD |
+19.3% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |