Net Cash Provided by (Used in) Operating Activities |
-1.67M |
USD |
-557% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.73M |
USD |
|
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-34.6K |
USD |
-74.9% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
4.88M |
shares |
+25.5% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
596K |
USD |
-11% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
145K |
USD |
+61912% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
6.1M |
USD |
+22% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
3.63M |
USD |
|
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
34.6K |
USD |
+74.9% |
Q3 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4.37M |
USD |
+282% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.21M |
USD |
+3.94% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
886K |
USD |
-14% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
938K |
USD |
+369% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.32M |
USD |
+40.3% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+87% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
737K |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
753K |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.72M |
USD |
+31.6% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
3.35M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
768K |
USD |
|
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
3.35M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
155K |
USD |
-2.62% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Interest Expense |
324K |
USD |
+156% |
Q1 2024 |
Q3 2024 |