Net Cash Provided by (Used in) Operating Activities |
-579K |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
161M |
shares |
+3.31% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.8M |
USD |
+897% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
46.7M |
USD |
+5.05% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
74.2M |
USD |
+3.43% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
175K |
USD |
+430% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
37K |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
48K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
48K |
USD |
+45.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
50K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
35.9M |
USD |
+16.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
33.2K |
USD |
|
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
28.8M |
USD |
+2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
27.5M |
USD |
+0.77% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2M |
USD |
-15.4% |
Q1 2024 |
Q1 2024 |