Net Cash Provided by (Used in) Operating Activities |
-2.16M |
USD |
-1296% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.5K |
USD |
+78.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-156K |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
2.02M |
shares |
+230% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.32M |
USD |
-383% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.78M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.89M |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
8.95M |
USD |
-21% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
123K |
USD |
-8.95% |
Q4 2024 |
FY 2024 |
Depreciation |
32K |
USD |
-55.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.78K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.5M |
USD |
-61.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
128K |
USD |
-10% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
172K |
USD |
-4.55% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
84.5K |
USD |
+4.08% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.2K |
USD |
-21.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
88.3K |
USD |
+3.69% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.37K |
USD |
-28.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.78K |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.34M |
USD |
-47.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
180K |
USD |
+39.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.05K |
USD |
-14.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
41.7K |
USD |
-37.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
64.3M |
USD |
+18% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
136K |
USD |
-15% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
185K |
USD |
-15.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.32M |
USD |
+72.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |