Net Cash Provided by (Used in) Operating Activities |
-596K |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.46M |
USD |
+7.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.26M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
23M |
shares |
-2.52% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.1M |
USD |
-22.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.59M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.59M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
24K |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-316K |
USD |
+60.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24K |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
24K |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24K |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-425K |
USD |
-6.52% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26K |
USD |
-64.4% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.22M |
USD |
+51.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
-13K |
USD |
+95.3% |
Q3 2023 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
65.5M |
USD |
-2.95% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |