Net Cash Provided by (Used in) Operating Activities |
-72.4K |
USD |
+78.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
25K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
480M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
100M |
shares |
0% |
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 |
-47.4K |
USD |
+86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
624K |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
355K |
USD |
+0.59% |
Q4 2024 |
FY 2024 |
Depreciation |
6.48K |
USD |
-0.02% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
419K |
USD |
+4.29% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
191K |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
125K |
USD |
+127% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
83.9K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
167K |
USD |
+152% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
64.3K |
USD |
+30.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
83.9K |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
624K |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
83.9K |
USD |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.8M |
USD |
0% |
Q4 2024 |
FY 2024 |
Interest Expense |
2.19K |
USD |
-58% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |