Net Cash Provided by (Used in) Operating Activities |
-3.25M |
USD |
-78.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.36M |
USD |
-7.11% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.54M |
USD |
-7758% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
65M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
34.4M |
shares |
+26.7% |
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 |
-1.44M |
USD |
-137% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.9M |
USD |
+17.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
18.8M |
USD |
+30.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
8.11M |
USD |
+1248% |
Q4 2024 |
FY 2024 |
Depreciation |
29.7K |
USD |
-39% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
59.8K |
USD |
+32.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.28M |
USD |
+22.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.5M |
USD |
+1584% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.32M |
USD |
+141% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
748K |
USD |
+53.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.17M |
USD |
+1036% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
680K |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-64.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.36M |
USD |
+4116% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.52M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.3M |
USD |
+4.74% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.58M |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.87M |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
874K |
USD |
-21.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |