Net Cash Provided by (Used in) Operating Activities |
-1.61M |
USD |
|
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.48M |
USD |
|
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.07M |
shares |
-75% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-630K |
USD |
-200% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.62M |
USD |
-17% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
+150% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
38.4M |
USD |
-0.29% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
38.4M |
USD |
-0.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
17K |
USD |
-93% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17K |
USD |
-92.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17K |
USD |
-92.4% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
545 |
shares |
-89.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
42K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
26K |
USD |
-76.4% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
236M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
545 |
shares |
-89.4% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
345K |
USD |
-81.1% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
86K |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |