Net Cash Provided by (Used in) Operating Activities |
-276K |
USD |
-112% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-29.7M |
USD |
+72.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
30M |
USD |
-72.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
555M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
46.5M |
shares |
+36.9% |
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 |
-34.1K |
USD |
+73.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.27M |
USD |
+4.84% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
8.61M |
USD |
+0.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
329K |
USD |
|
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.08M |
USD |
-32.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
357K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.43M |
USD |
-42.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
172K |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
162K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
195K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.9K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.19M |
USD |
-0.88% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
65.6M |
USD |
+125% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
343K |
USD |
-48.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |