Net Cash Provided by (Used in) Operating Activities |
-9.32M |
USD |
-147% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
280M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
999M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
221M |
shares |
+152% |
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 |
152K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
170M |
USD |
+6517% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
33.7M |
USD |
+146% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
34.6M |
USD |
+153% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.64M |
USD |
+906% |
Q4 2024 |
FY 2024 |
Depreciation |
697K |
USD |
+1054% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.2M |
USD |
+956% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.08M |
USD |
+574% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.01M |
USD |
+443% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.32M |
USD |
+633% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
556K |
USD |
+1461% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.01M |
USD |
+3111% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.5M |
USD |
+232% |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
771K |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
0 |
USD |
|
Q4 2023 |
|
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
502K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Interest Expense |
3.09M |
USD |
-92.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |