Net Cash Provided by (Used in) Operating Activities |
-2.74 M |
USD |
-57.5% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.49 M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
21 K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
85 K |
shares |
-99.7% |
Mar 14, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.24 M |
USD |
+40.5% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
194 K |
USD |
-97.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
264 K |
USD |
+4.76% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
25.5 M |
USD |
+34.4% |
Jun 30, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
25.5 M |
USD |
+34.4% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
215 K |
USD |
-13% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
1 K |
USD |
0% |
Sep 30, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.6 M |
USD |
+71.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
268 K |
USD |
-20.7% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
837 K |
USD |
-0.36% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
95 K |
USD |
+35.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
71 K |
USD |
+209% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92 K |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
96 K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.9 M |
USD |
+32.5% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
98 K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
93 |
USD |
+3.33% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
6.24 M |
USD |
+607% |
Mar 31, 2024 |
Q1 2024 |