Net Cash Provided by (Used in) Operating Activities |
-4.15M |
USD |
+2.01% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.84M |
USD |
+2974% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.52M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
47.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
30.5M |
shares |
+17% |
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 |
25.8M |
USD |
+105% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26K |
USD |
-50.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
39.3M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
39.7M |
USD |
+8.91% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-18.4M |
USD |
+6.85% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
456K |
USD |
-1.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
260K |
USD |
-1.52% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.7M |
USD |
+9.61% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
2.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.3M |
USD |
+6.48% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
302K |
USD |
+11% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
17K |
USD |
-15% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Interest Expense |
180K |
USD |
-24.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |