| Net Cash Provided by (Used in) Operating Activities |
$690,265 |
USD |
-28% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$488,504 |
USD |
-6.7% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$23,139 |
USD |
56% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
6,000,000,000 |
shares |
3020% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
40,923,495 |
shares |
|
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 |
$295,195 |
USD |
-61% |
Q4 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$20,503 |
USD |
500% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$7,301,000 |
USD |
33% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$7,301,000 |
USD |
33% |
Q4 2024 |
FY 2024 |
| Depreciation |
$123,254 |
USD |
50% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,491,614 |
USD |
1.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$422,589 |
USD |
22% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$360,320 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$501,904 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$106,570 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$7,301,000 |
USD |
30% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$11,950 |
USD |
-54% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$114,943,929 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$101,112 |
USD |
0% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Interest Expense |
$514,029 |
USD |
-65% |
Q4 2024 |
FY 2024 |