Net Cash Provided by (Used in) Operating Activities |
-12.6M |
USD |
-62.4% |
Q4 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-174K |
USD |
|
Q4 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
9.36M |
USD |
-136% |
Q4 2024 |
FY 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
335M |
shares |
+0.1% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.53M |
USD |
+80.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
300M |
USD |
+2.14% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
300M |
USD |
+2.18% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
930K |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation |
22K |
USD |
+120% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-46.3M |
USD |
+1.28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.06M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
215K |
USD |
+36.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
216K |
USD |
-7.69% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
129K |
USD |
+4.88% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
226K |
USD |
+46.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
201M |
USD |
+3.71% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
247K |
USD |
+55.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
93.4M |
USD |
+5.37% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
428K |
USD |
+33.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
7.24M |
USD |
-17.1% |
Q4 2024 |
FY 2024 |