Net Cash Provided by (Used in) Operating Activities |
-427K |
USD |
+75.2% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
476K |
USD |
-77.4% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.14K |
USD |
+96.7% |
Q1 2022 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2023 |
Q3 2024 |
Common Stock, Shares, Issued |
7.08M |
shares |
+288% |
Q3 2023 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
49K |
USD |
-87.2% |
Q1 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.5K |
USD |
-72.9% |
Q3 2023 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
57.1K |
USD |
+139% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.09M |
USD |
+120% |
Q4 2022 |
FY 2023 |
Operating Lease, Liability |
90.6K |
USD |
-43.7% |
Q3 2023 |
Q3 2024 |
Depreciation |
42.7K |
USD |
-17.2% |
Q3 2023 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.14K |
USD |
-96.7% |
Q1 2022 |
Q1 2024 |
Property, Plant and Equipment, Gross |
235K |
USD |
-31.9% |
Q3 2023 |
Q3 2024 |
Operating Lease, Liability, Current |
24.4K |
USD |
-65.3% |
Q3 2023 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.09M |
USD |
+120% |
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q4 2022 |
FY 2023 |
Operating Lease, Payments |
26.7K |
USD |
-12.4% |
Q1 2023 |
Q1 2024 |
Additional Paid in Capital |
25.5M |
USD |
+3.24% |
Q3 2023 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
30K |
USD |
0% |
Q3 2023 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.09M |
USD |
+120% |
Q4 2022 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
30K |
USD |
0% |
Q3 2023 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
92.5K |
USD |
-46.7% |
Q3 2023 |
Q3 2024 |
Interest Expense |
6.13M |
USD |
+92.5% |
Q3 2023 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2022 |
FY 2023 |