Net Cash Provided by (Used in) Operating Activities |
-12.1M |
USD |
-12.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
63.2M |
shares |
+2.11% |
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 |
15.1M |
USD |
-41.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
90.3M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
90.3M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
19K |
USD |
-71.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19K |
USD |
-72.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
74K |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
19K |
USD |
-58.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19K |
USD |
+5.56% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20K |
USD |
-60.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
63.1M |
USD |
+2.65% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
1.24M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1.74M |
shares |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
296M |
USD |
+1.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
1.24M |
shares |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.45M |
USD |
+8.23% |
Q4 2024 |
FY 2024 |
Interest Expense |
3.38M |
USD |
+167% |
Q1 2024 |
Q1 2024 |