Net Cash Provided by (Used in) Operating Activities |
-3.74M |
USD |
-25.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-430K |
USD |
-131% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-125K |
USD |
+57.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
16.2M |
shares |
+240% |
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 |
-4.3M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
48.4M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
48.6M |
USD |
+13.1% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.7M |
USD |
+0.65% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.8M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
17.5K |
shares |
-26% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
270M |
USD |
+4.32% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
17.5K |
shares |
-26% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
610K |
USD |
-50.3% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
700K |
USD |
-47.6% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.29M |
USD |
-52.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
28K |
USD |
-96.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |