Net Cash Provided by (Used in) Operating Activities |
-991K |
USD |
+11.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.49M |
USD |
-57.7% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
53.1M |
shares |
+109% |
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 |
679K |
USD |
-49.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
40.2M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
42.1M |
USD |
+506% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.13M |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation |
199K |
USD |
-18.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
61.9K |
USD |
+792% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.1M |
USD |
+36.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.28M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.09M |
USD |
+7.25% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.31M |
USD |
-8.61% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
529K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+47.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
151K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
215K |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49.1K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
68.5K |
USD |
+59.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
24.8M |
USD |
+1.53% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.2M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.97M |
USD |
-71.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
285K |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
79.2K |
USD |
+30% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |