Net Cash Provided by (Used in) Operating Activities |
-2.84M |
USD |
-80.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.42M |
USD |
-61.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.2K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
522K |
shares |
+3068% |
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 |
6.5M |
USD |
-45.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
14.9M |
USD |
+42% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
14.9M |
USD |
+42% |
Q4 2024 |
FY 2024 |
Depreciation |
27.9K |
USD |
+11.5% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
19.2K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.7K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
151K |
USD |
+14.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.9M |
USD |
+50.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
45.2M |
USD |
+40.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
169K |
USD |
+8.43% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |