Net Cash Provided by (Used in) Operating Activities |
-574K |
USD |
-32.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
611K |
USD |
+141% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-97.3K |
USD |
+1.16% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
15M |
shares |
+4.82% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
309K |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
23.7K |
USD |
-89.5% |
Q4 2024 |
FY 2024 |
Depreciation |
1.59K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
360K |
USD |
-49.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
33.5K |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69.5K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
69.5K |
USD |
+52.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
69.5K |
USD |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
45.5K |
USD |
-34.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
445K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
10.8M |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
56.8K |
USD |
-15.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
135K |
USD |
-81.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |