Net Cash Provided by (Used in) Operating Activities |
-6.22M |
USD |
+25.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
53.4M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-53.2M |
USD |
-255% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
165M |
shares |
+26.9% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
ILS/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.18M |
USD |
+33.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
42.4M |
USD |
+22.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
42.4M |
USD |
+22.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.01M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Depreciation |
135K |
USD |
-4.93% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
25K |
USD |
-69.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.46M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.96M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
554K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
528K |
USD |
+34.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
563K |
USD |
+27.1% |
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 |
454K |
USD |
-6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
466K |
USD |
+30.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.3M |
USD |
+29.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
905K |
USD |
-12.4% |
Q4 2024 |
FY 2024 |