Net Cash Provided by (Used in) Operating Activities |
-603K |
USD |
+83.9% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.02M |
USD |
-54.1% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5K |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.76M |
shares |
+13797% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
1.42M |
USD |
+476% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
360K |
USD |
+150% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.9K |
USD |
|
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
37.6M |
USD |
+20.3% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
37.9M |
USD |
+19.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
659K |
USD |
-100% |
Q2 2024 |
Q3 2024 |
Depreciation |
100K |
USD |
0% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
690K |
USD |
-100% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.36M |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
257K |
USD |
-100% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
433K |
USD |
-100% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31K |
USD |
-100% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
688K |
USD |
-7.78% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
483K |
USD |
-1.03% |
Q1 2024 |
Q2 2024 |
Additional Paid in Capital |
182M |
USD |
+8% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
347K |
USD |
-40.9% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
700K |
USD |
-99% |
Q3 2023 |
Q4 2023 |
Interest Expense |
423K |
USD |
-23.1% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |