Net Cash Provided by (Used in) Operating Activities |
-3.76M |
USD |
-57.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-35.1K |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
45K |
USD |
|
Q4 2022 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
10.3M |
shares |
-20.2% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.79M |
USD |
-62.2% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.2M |
USD |
-2.73% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
31M |
USD |
+17.1% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.4M |
USD |
+18.4% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
1.24M |
USD |
|
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q4 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.37M |
USD |
|
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.25M |
USD |
-0.99% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
534K |
USD |
+9.49% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
586K |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
586K |
USD |
|
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
130K |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
195K |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.3M |
USD |
+10.4% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
299K |
USD |
-11.8% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |