| Net Cash Provided by (Used in) Operating Activities |
-690K |
USD |
-28.1% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
489K |
USD |
-6.73% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
-23.1K |
USD |
+55.5% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
6B |
shares |
+3020% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
40.9M |
shares |
|
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 |
295K |
USD |
-61.1% |
Q4 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
20.5K |
USD |
+500% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
7.3M |
USD |
+32.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
7.3M |
USD |
+32.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.29M |
USD |
-1.54% |
Q4 2023 |
Q1 2024 |
| Depreciation |
123K |
USD |
+50.5% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
1.49M |
USD |
+1.09% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
423K |
USD |
+22.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
360K |
USD |
-11.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
502K |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
107K |
USD |
-61.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
7.3M |
USD |
+30.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
12K |
USD |
-53.9% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
115M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
101K |
USD |
0% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Interest Expense |
514K |
USD |
-65.2% |
Q4 2024 |
FY 2024 |