Net Cash Provided by (Used in) Operating Activities |
78.6K |
USD |
-22.6% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1.8B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.7B |
shares |
0% |
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 |
-104K |
USD |
-220% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.49M |
USD |
-8.97% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
12.2K |
USD |
-2.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
114K |
USD |
+312% |
Q4 2024 |
FY 2024 |
Depreciation |
19.3K |
USD |
-4.63% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.89K |
USD |
-77.9% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
118K |
USD |
+324% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
356K |
USD |
-3.89% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
56.3K |
USD |
+104% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
47.4K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
59.2K |
USD |
+112% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-20.4% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
78.5K |
USD |
+3.31% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.47K |
USD |
+1485% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.8K |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1.1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
6.45M |
USD |
0% |
Q4 2024 |
FY 2024 |
Current State and Local Tax Expense (Benefit) |
-735K |
USD |
+14.2% |
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
27.3K |
USD |
-53.8% |
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
27.3K |
USD |
-7.64% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
11.3K |
USD |
-29.8% |
Q4 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments Due |
54.5K |
USD |
-53.8% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |