Net Cash Provided by (Used in) Operating Activities |
-264K |
USD |
-171% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-29.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
29.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
110M |
shares |
+34.5% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
51.8M |
shares |
+167% |
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 |
-254K |
USD |
-161% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.99M |
USD |
+248% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
33.3M |
USD |
+13.1% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
33.4M |
USD |
+12.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
456K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
465K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.69M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
456K |
USD |
-19.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
465K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.2M |
USD |
+9.91% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
101M |
USD |
+405% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
113K |
USD |
-57% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |