Net Cash Provided by (Used in) Operating Activities |
-25.3M |
USD |
-4.84% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.65M |
USD |
-98.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
38.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
54M |
shares |
-12.8% |
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 |
14.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
51.8M |
USD |
-68.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
54.7M |
USD |
-67.3% |
Q4 2024 |
FY 2024 |
Depreciation |
1.59M |
USD |
-26.7% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
28K |
USD |
-83.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.46M |
USD |
+90.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
18.2M |
USD |
+1.01% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.19M |
USD |
-0.27% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.44M |
USD |
-98.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.9M |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |