Net Cash Provided by (Used in) Operating Activities |
-3.87M |
USD |
-21.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.9K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
49M |
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 |
-3.86M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
84.4M |
USD |
+1.24% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
85.6M |
USD |
+1.15% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
405K |
USD |
-35.3% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.1M |
USD |
-29.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
448K |
USD |
-37.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
428K |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
194K |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
206K |
USD |
-10% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
224K |
USD |
-15.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42.6K |
USD |
-53.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.3K |
USD |
-91.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
71.2M |
USD |
+1.69% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.7M |
USD |
+69.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.3K |
USD |
-91.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
261K |
USD |
+1.46% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
5.35K |
USD |
+30.3% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.19M |
USD |
+67.7% |
Q4 2024 |
FY 2024 |