Net Cash Provided by (Used in) Operating Activities |
-8.75M |
USD |
+38.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
17.3M |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
3.26M |
shares |
+58.1% |
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 |
-8.75M |
USD |
-381% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.3M |
USD |
-4.02% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
51.9M |
USD |
-3.83% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
53.6M |
USD |
-1.47% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
8.47M |
USD |
+151% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
-97.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.6M |
USD |
-48.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.1M |
USD |
+184% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8.41M |
USD |
-9.94% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.83M |
USD |
-26.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.8M |
USD |
+102% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.44M |
USD |
-8.61% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.63M |
USD |
+797% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.46M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
34M |
USD |
-6.46% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
925K |
USD |
-46.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.55M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
264M |
USD |
+1.64% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.72M |
USD |
+282% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |