Net Cash Provided by (Used in) Operating Activities |
-1.67M |
USD |
-557% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.73M |
USD |
|
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-34.6K |
USD |
-74.9% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
5.31M |
shares |
+31.2% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
534K |
USD |
-3.35% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
145K |
USD |
|
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
6.88M |
USD |
+12.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
2.83M |
USD |
-21.9% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
34.6K |
USD |
+74.9% |
Q3 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.32M |
USD |
-23.9% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.41M |
USD |
+2.76% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1M |
USD |
-6.59% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
760K |
USD |
-19% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19M |
USD |
-9.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+11.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
487K |
USD |
-33.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
776K |
USD |
+3.09% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.39M |
USD |
+14.2% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
3.35M |
shares |
0% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
591K |
USD |
-23% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
3.35M |
shares |
0% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
155K |
USD |
-2.62% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Interest Expense |
418K |
USD |
+253% |
Q2 2024 |
FY 2024 |