Net Cash Provided by (Used in) Operating Activities |
5.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.4M |
USD |
-76.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.5M |
USD |
-400% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
16.8M |
shares |
+6.95% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.1M |
USD |
-8.99% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
704M |
USD |
+201% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
366M |
USD |
-4.37% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
401M |
USD |
-4.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.6M |
USD |
-35% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.5M |
USD |
+400% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.7M |
USD |
-33.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
14.7M |
USD |
+30.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1M |
USD |
-47.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.9M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1M |
USD |
-31.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
800K |
USD |
-20% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
165M |
USD |
-3.95% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
237M |
USD |
+31% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
9.8M |
USD |
+55.6% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.3M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
34.9M |
USD |
-4.65% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |