Net Cash Provided by (Used in) Operating Activities |
-41.5K |
USD |
+59.9% |
Q4 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.35K |
USD |
-19% |
Q4 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-108K |
USD |
-10218% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
27.2M |
shares |
-73.5% |
Q4 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
44M |
USD |
+194% |
Q4 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q1 2024 |
Operating Lease, Liability |
180K |
USD |
-31.9% |
Q4 2024 |
Q1 2024 |
Depreciation |
29.2K |
USD |
-69.4% |
Q4 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
108K |
USD |
+10218% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-28.9M |
USD |
-361% |
Q4 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
180K |
USD |
-36.4% |
Q3 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
870K |
USD |
+1.96% |
Q4 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
100K |
USD |
+14.3% |
Q4 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.8K |
USD |
-82.4% |
Q3 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62.9K |
USD |
-25.9% |
Q3 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.9K |
USD |
-60.2% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
44M |
USD |
+194% |
Q4 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27.8K |
USD |
|
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
902K |
USD |
-13.2% |
Q4 2024 |
Q1 2024 |