Net Cash Provided by (Used in) Operating Activities |
-4.04M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.51M |
USD |
-52.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
245B |
shares |
+443% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
53.2B |
shares |
+302% |
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 |
-2.54M |
USD |
-52% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.66M |
USD |
-30.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
60.3M |
USD |
+42.8% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.19 |
pure |
|
Q1 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
60.4M |
USD |
+33.9% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.5M |
USD |
-89.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
753K |
USD |
-11.2% |
Q4 2023 |
|
Operating Lease, Liability, Current |
4.6M |
USD |
|
Q2 2024 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
56.7M |
USD |
+31.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
|
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
|
Additional Paid in Capital |
19.9M |
USD |
|
Q2 2024 |
|
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
|
Depreciation, Depletion and Amortization |
13K |
USD |
+1200% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
96K |
USD |
-96.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.25M |
USD |
+95.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
51K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
|