Net Cash Provided by (Used in) Operating Activities |
-3.14M |
USD |
+6.88% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
998K |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-390K |
USD |
-8.18% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
16.4M |
shares |
+1607% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.33M |
USD |
+17.9% |
Q4 2022 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
238K |
USD |
+88.8% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
20.9M |
USD |
+120% |
Q3 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
26.6M |
USD |
+14.8% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
2M |
USD |
-9.79% |
Q2 2024 |
Q3 2024 |
Depreciation |
484K |
USD |
+65.5% |
Q2 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
291K |
USD |
-49.2% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.8M |
USD |
-15% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
20M |
USD |
+22.1% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
780K |
USD |
+8.86% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
686K |
USD |
-10.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
877K |
USD |
+11.5% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.7% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.16M |
USD |
-21.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
316K |
USD |
-53.9% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.4M |
USD |
+9.76% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2.46M |
shares |
+10.1% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
58.1K |
USD |
|
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
73M |
USD |
+6.88% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
2.39M |
shares |
+10.4% |
Q4 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
368K |
USD |
-30.6% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.88M |
USD |
-18.4% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
47.8K |
USD |
-71.7% |
Q2 2024 |
Q3 2024 |
Interest Expense |
3.68M |
USD |
+1.47% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |