Net Cash Provided by (Used in) Operating Activities |
1.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.47M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.29M |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+500% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
35M |
shares |
+5.76% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.48M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.8M |
USD |
+21.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.77M |
USD |
-8.76% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.88M |
USD |
-59.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.44M |
USD |
+272% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.58M |
USD |
+58.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
314K |
USD |
+1156% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
206K |
USD |
-50.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.06M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
304K |
USD |
+1116% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.2M |
USD |
-21.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
500 |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
274K |
USD |
+1042% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
43.5M |
USD |
-27.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
500 |
shares |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.82M |
USD |
-31.4% |
Q1 2024 |
Q1 2024 |
Interest Expense |
17.9M |
USD |
+5.45% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |