Net Cash Provided by (Used in) Operating Activities |
-4.89M |
USD |
-4.74% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.05M |
USD |
+6089% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-64.9K |
USD |
-21.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
54.3M |
shares |
+21.3% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
385K |
USD |
-92.5% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
245K |
USD |
-11.9% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
60M |
USD |
+13.3% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
62.7M |
USD |
+11.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
1.71M |
USD |
-10.3% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
51.7K |
USD |
-3.6% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.35M |
USD |
|
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
18.1M |
USD |
+2.22% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
219K |
USD |
+14.8% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
287K |
USD |
-21.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
366K |
USD |
+2.52% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
640K |
USD |
-20.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
277K |
USD |
-3.48% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.8M |
USD |
+21.6% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
285K |
USD |
+2.89% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
85K |
USD |
+28.8% |
Q4 2022 |
Q1 2023 |
Additional Paid in Capital |
516M |
USD |
+4.46% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
7K |
USD |
-22.2% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
60M |
USD |
+13.3% |
Q3 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |