Net Cash Provided by (Used in) Operating Activities |
-1.47M |
USD |
-7.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-76K |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-95.5K |
USD |
+30.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
2.45M |
shares |
+228% |
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 |
2.63M |
USD |
-38.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
5.47M |
USD |
+46.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
5.47M |
USD |
+46.7% |
Q4 2024 |
FY 2024 |
Depreciation |
109K |
USD |
+79.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
32.3K |
USD |
+14.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14M |
USD |
-1.14% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
298K |
USD |
+26.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
834K |
USD |
+91.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
436K |
USD |
+170% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.29M |
USD |
+54.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.54M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
33.8M |
USD |
+50.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
7.81K |
USD |
-24.2% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
21.7K |
USD |
+264% |
Q1 2024 |
Q1 2024 |