Net Cash Provided by (Used in) Operating Activities |
-3.85M |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
9.47M |
USD |
+54.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.58M |
USD |
-317% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
129M |
shares |
+66.6% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
1.46M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
78.9M |
USD |
+3734% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31K |
USD |
-87.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.5M |
USD |
+49.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.62M |
USD |
+68.6% |
Q4 2024 |
FY 2024 |
Depreciation |
75K |
USD |
-1.32% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.58M |
USD |
+317% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.76M |
USD |
-22.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
9.18M |
USD |
+192% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
438K |
USD |
+265% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
591K |
USD |
+2.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
437K |
USD |
+14.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
136K |
USD |
-89.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
515K |
USD |
-13% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.4M |
USD |
+588% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
264M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
212K |
USD |
-58.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
385K |
USD |
-6.33% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
308M |
USD |
+53.4% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
780K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
4.81M |
USD |
-68.7% |
Q1 2024 |
Q1 2024 |