Net Cash Provided by (Used in) Operating Activities |
-1.31M |
USD |
+30.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-475K |
USD |
|
Q3 2022 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
3.46M |
shares |
+1680% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.35M |
USD |
+45.9% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.4M |
USD |
+9.35% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
10.4M |
USD |
+9.35% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
356K |
USD |
-38.6% |
Q2 2024 |
FY 2024 |
Depreciation |
6.41K |
USD |
|
Q1 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.3M |
USD |
+1.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
392K |
USD |
-43% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
627K |
USD |
-13.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
275K |
USD |
+23% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
83.5K |
USD |
-73% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
309K |
USD |
+4.54% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36.1K |
USD |
-66.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
81.1K |
USD |
|
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q2 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
61M |
USD |
+32% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q2 2022 |
FY 2022 |
Amortization of Intangible Assets |
947K |
USD |
+17.6% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
248K |
USD |
|
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |