Net Cash Provided by (Used in) Operating Activities |
-51.1K |
USD |
+65.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.97K |
USD |
-105% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-9K |
USD |
-106% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
4.95M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
158K |
USD |
-62.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
396K |
USD |
+9.24% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
399K |
USD |
+9.93% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
30.8K |
USD |
-55.8% |
Q4 2023 |
FY 2023 |
Depreciation |
93 |
USD |
+145% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
9K |
USD |
|
Q1 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
662K |
USD |
+2.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.3K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
315K |
USD |
+12.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
933K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.5K |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
693 |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due |
9.74K |
USD |
|
Q2 2022 |
Q2 2022 |