Net Cash Provided by (Used in) Operating Activities |
249K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-405K |
USD |
-277% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-117K |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
+1500% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.07M |
shares |
+0.41% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-272K |
USD |
-25.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.82M |
USD |
-40.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
694K |
USD |
+63.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.8M |
USD |
+138% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.2M |
USD |
+56.2% |
Q4 2023 |
FY 2023 |
Depreciation |
424K |
USD |
-3.45% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
117K |
USD |
+174% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.01M |
USD |
-19.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
43M |
USD |
-12.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
652K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
643K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
661K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.78M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
454K |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55.1K |
USD |
-91.7% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
13.9M |
USD |
-0.01% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
439K |
USD |
-2% |
Q1 2023 |
Q1 2023 |
Interest Expense |
2.17M |
USD |
-2.58% |
Q4 2023 |
FY 2023 |