Net Cash Provided by (Used in) Operating Activities |
-13.1M |
USD |
-36.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.22M |
USD |
+2971% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
7.21M |
USD |
+41.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
31.5M |
shares |
+134% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
1.32M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
44.6M |
USD |
+6.92% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
67K |
USD |
-87.9% |
Q4 2024 |
FY 2024 |
Depreciation |
7K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-24.8M |
USD |
+34.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
68K |
USD |
-88.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
363K |
USD |
-0.82% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
67K |
USD |
-81.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18K |
USD |
-95.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
68K |
USD |
-83.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
-7.75% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11K |
USD |
-83.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
300K |
USD |
-25.2% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
44.5M |
USD |
+7.25% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.91M |
USD |
-5.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
300K |
USD |
+4.17% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
385K |
USD |
+8.76% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
429K |
USD |
0% |
Q1 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |