Net Cash Provided by (Used in) Financing Activities |
7.04M |
USD |
+46.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
13M |
shares |
+42.6% |
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 |
1.03M |
USD |
-44% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.62M |
USD |
-35.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.53M |
USD |
-9.55% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
62.3M |
USD |
-2.19% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
62.8M |
USD |
-3.09% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
200K |
USD |
|
Q3 2024 |
FY 2024 |
Depreciation |
13.5M |
USD |
-0.74% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.8M |
USD |
+32.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
54.8M |
USD |
-1.63% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
38.3M |
USD |
-4.66% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
334M |
USD |
+4.48% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
465K |
USD |
-56.5% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.2M |
USD |
-4.35% |
Q4 2024 |
FY 2024 |
Interest Expense |
1.8M |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |