Net Cash Provided by (Used in) Operating Activities |
123K |
USD |
+538% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
902K |
USD |
|
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-431K |
USD |
-93.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
13.1M |
shares |
+20% |
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 |
-308K |
USD |
-144% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.7M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
14.7M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
71.1K |
USD |
-51.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
75.1K |
USD |
-54.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
62.9M |
USD |
-0.01% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
71.1K |
USD |
-5.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
75.1K |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
75.1K |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.97K |
USD |
-77.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.7M |
USD |
+3.03% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
89.4M |
USD |
+2.79% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
160K |
USD |
-4.49% |
Q4 2024 |
FY 2024 |