Net Cash Provided by (Used in) Operating Activities |
-1.24M |
USD |
-356% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-899 |
USD |
+87.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38.8K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
3.99M |
shares |
+3.48% |
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 |
-1.25M |
USD |
-293% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.63M |
USD |
+46.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
226K |
USD |
-36.9% |
Q4 2024 |
FY 2024 |
Depreciation |
52.6K |
USD |
-25.3% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.47M |
USD |
-18.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
235K |
USD |
-38.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
418K |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
150K |
USD |
+8.53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
76.7K |
USD |
-50.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
159K |
USD |
+2.85% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
212 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.66K |
USD |
-61.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.58K |
USD |
-91.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
28.7K |
USD |
+1.52% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
11.4M |
USD |
+0.32% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
4.77K |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |