Net Cash Provided by (Used in) Operating Activities |
-2.31M |
USD |
-16.1% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.26M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
129K |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
32.2M |
shares |
+3.38% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
83K |
USD |
|
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
34.5M |
USD |
+16.6% |
Q3 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
34.5M |
USD |
+16.6% |
Q3 2023 |
FY 2024 |
Operating Lease, Liability |
232K |
USD |
+32.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
312K |
USD |
+54.5% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
29K |
USD |
-44.2% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
63K |
USD |
-10% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
56K |
USD |
-16.4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80K |
USD |
+196% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64K |
USD |
-1.54% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
19.9K |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4.84M |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
66K |
USD |
|
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
260M |
USD |
+3.26% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |