Net Cash Provided by (Used in) Operating Activities |
168K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.58M |
USD |
-1303% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-305K |
USD |
+97.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
110M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
50.3M |
shares |
+26.9% |
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 |
-5.72M |
USD |
+60.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.63M |
USD |
-69.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.2M |
USD |
+29975% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
64.2M |
USD |
+5.45% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
64.5M |
USD |
+4.66% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
870K |
USD |
-27.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
305K |
USD |
+1806% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
977K |
USD |
-29.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3M |
USD |
+199% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
406K |
USD |
+5.18% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
215K |
USD |
-49.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
424K |
USD |
+2.42% |
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 |
107K |
USD |
-43.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
175K |
USD |
-19% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
62.4M |
USD |
+7.54% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
163K |
USD |
-6.86% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
179M |
USD |
+9.45% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.2M |
USD |
+37.5% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
2.36M |
USD |
+41.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
306K |
USD |
-59.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
6.59M |
USD |
+39.8% |
Q4 2024 |
FY 2024 |
Interest Expense |
6.22M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |