Net Cash Provided by (Used in) Operating Activities |
-2.77M |
USD |
-296% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.1M |
USD |
+1113% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-899K |
USD |
-328% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
+150% |
Q4 2023 |
Q3 2024 |
Common Stock, Shares, Issued |
46.8M |
shares |
+365% |
Q4 2023 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-575K |
USD |
-1050% |
Q2 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
165K |
USD |
|
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.67M |
USD |
|
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.39M |
USD |
|
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
4.18K |
USD |
-97.2% |
Q4 2023 |
Q3 2024 |
Depreciation |
86.8K |
USD |
+333% |
Q2 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.56M |
USD |
+6.51% |
Q4 2023 |
Q3 2024 |
Operating Lease, Liability, Current |
4.18K |
USD |
-97.1% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.16K |
USD |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
109K |
USD |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
140 |
USD |
-87.2% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Shares Issued |
1.2K |
shares |
|
Q3 2022 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
-97.5% |
Q4 2023 |
Q3 2024 |
Additional Paid in Capital |
177M |
USD |
+323% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q2 2023 |
Depreciation, Depletion and Amortization |
318K |
USD |
+88.1% |
Q2 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
75K |
USD |
|
Q2 2023 |
Q1 2024 |
Interest Expense |
39.6K |
USD |
|
Q2 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q3 2024 |