Net Cash Provided by (Used in) Operating Activities |
-1.02M |
USD |
+11.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.78M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-269K |
USD |
+17.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
7.18M |
shares |
|
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q3 2024 |
Operating Lease, Liability |
1.01M |
USD |
|
Q2 2024 |
Q3 2024 |
Depreciation |
652K |
USD |
+141% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.03K |
USD |
-94.9% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.02M |
USD |
-9.66% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.16M |
USD |
|
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
352K |
USD |
|
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
159K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
217K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
216K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
215K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
228K |
USD |
|
Q2 2024 |
Q3 2024 |
Interest Expense |
28.5K |
USD |
+48.5% |
Q1 2024 |
Q2 2024 |