Net Cash Provided by (Used in) Operating Activities |
-567K |
USD |
-80.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-264M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
265M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
700M |
shares |
+914% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
47.7M |
shares |
+15% |
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 |
913K |
USD |
-28.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
7.2M |
USD |
+1144% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.01 |
pure |
|
Q1 2023 |
Q1 2023 |
Depreciation |
6 |
USD |
|
Q4 2023 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.76M |
USD |
+88946% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.44M |
USD |
+142300% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
+1900% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
33.2M |
USD |
+60536% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.2M |
USD |
+1144% |
Q4 2024 |
FY 2024 |
Interest Expense |
100K |
USD |
0% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |