Net Cash Provided by (Used in) Operating Activities |
-3.81M |
USD |
-9.08% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.21M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37.1K |
USD |
-346% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
27.8M |
shares |
+55.9% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.62M |
USD |
-47.5% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
15.4M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
15.6M |
USD |
+29.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
290K |
USD |
+35.3% |
Q2 2024 |
Q3 2024 |
Depreciation |
223K |
USD |
+50.7% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
37.1K |
USD |
+223% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
332K |
USD |
+44.7% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
973K |
USD |
+9.2% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
80.2K |
USD |
|
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41.7K |
USD |
+181% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
232K |
USD |
|
Q3 2023 |
FY 2023 |
Operating Lease, Payments |
34.1K |
USD |
+3.47% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
74.6M |
USD |
+17.6% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
22.3K |
USD |
0% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
35.9K |
USD |
+42.6% |
Q4 2022 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
1.28M |
USD |
+17% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |