Net Cash Provided by (Used in) Operating Activities |
-1.89M |
USD |
+22.9% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-80.7K |
USD |
-101% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.23K |
USD |
+81.9% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
170M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.67M |
shares |
+554% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.98M |
USD |
-138% |
Q3 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
200K |
USD |
-95.6% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.97K |
USD |
-95.4% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
7.42M |
USD |
+20.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
17.3K |
USD |
-72.3% |
Q2 2024 |
FY 2024 |
Depreciation |
118K |
USD |
+57% |
Q3 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.23K |
USD |
-81.9% |
Q3 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.18M |
USD |
+48.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.6K |
USD |
-72.6% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
441K |
USD |
+2.17% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
17.3K |
USD |
-57.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12K |
USD |
+35.4% |
Q3 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.6K |
USD |
-57% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
297 |
USD |
-83% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q4 2022 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2023 |
Q3 2023 |
Additional Paid in Capital |
31.5M |
USD |
+683% |
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
200K |
USD |
|
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
26.8K |
USD |
+29% |
Q1 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
-439K |
USD |
-129% |
Q4 2023 |
Q2 2024 |
Interest Expense |
117K |
USD |
-68.7% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2022 |
Q3 2023 |