Net Cash Provided by (Used in) Operating Activities |
-2.09M |
USD |
+48.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
177K |
USD |
-94.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-345K |
USD |
-237% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
20.3M |
shares |
+2098% |
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 |
209K |
USD |
-90.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
25.4M |
USD |
+28.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
25.7M |
USD |
+26.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
237K |
USD |
-60% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
345K |
USD |
+237% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
241K |
USD |
-61.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8.5M |
USD |
+0.28% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
237K |
USD |
-33.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
241K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
241K |
USD |
-37.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.47K |
USD |
-89% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17M |
USD |
+29.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
2.39M |
shares |
-21.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
437K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
95.8K |
USD |
+3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
94M |
USD |
+45.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
2.39M |
shares |
-21.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
791K |
USD |
+56.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
344K |
USD |
-33.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.87M |
USD |
-25.1% |
Q4 2024 |
FY 2024 |
Interest Expense |
3.35M |
USD |
+287% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |