Net Cash Provided by (Used in) Operating Activities |
-13.2M |
USD |
-8.47% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.41M |
USD |
-19.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
18.9M |
USD |
-27.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
34.2M |
shares |
+50% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
8.49M |
shares |
+44% |
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 |
3.28M |
USD |
-72.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.5M |
USD |
-24.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
210M |
USD |
+6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
211M |
USD |
+5.99% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.95M |
USD |
+5.73% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-43.6M |
USD |
+7.19% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.28M |
USD |
+6.78% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.24M |
USD |
-48.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.34M |
USD |
+2.38% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.29M |
USD |
-17.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.56M |
USD |
+3.04% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
324K |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
433K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
104M |
USD |
+14.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.5M |
USD |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
863K |
USD |
+3.23% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
5.93M |
USD |
-1.22% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |