Net Cash Provided by (Used in) Operating Activities |
-1.15M |
USD |
-436% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.23K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.38K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.42M |
shares |
+2.52% |
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 |
-1.15M |
USD |
-439% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.52M |
USD |
-50.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
625K |
USD |
+755% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.7M |
USD |
+172% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
13.9K |
USD |
-79.1% |
Q4 2024 |
FY 2024 |
Depreciation |
7K |
USD |
+678% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.38K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.1K |
USD |
-79.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
48.9K |
USD |
+68.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13.9K |
USD |
-73.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.1K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.1K |
USD |
-74.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
139 |
USD |
-94.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
12.9M |
USD |
+3.31% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
83K |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
73K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.7M |
USD |
+172% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
295K |
USD |
-80.1% |
Q4 2024 |
FY 2024 |