Net Cash Provided by (Used in) Operating Activities |
-4.55M |
USD |
-8103% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.34M |
USD |
+11760% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-171K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
39.6M |
shares |
+70.1% |
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 |
1.62M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
149K |
USD |
-91.1% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.32M |
USD |
+236% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
6.44M |
USD |
+239% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
509K |
USD |
|
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
13K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
568K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
903K |
USD |
-32.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
173K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
214K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
208K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
58.7K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
146K |
USD |
|
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 |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
49.7M |
USD |
+60.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
2.73M |
USD |
+328% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.29M |
USD |
-84.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |