Net Cash Provided by (Used in) Operating Activities |
2.19M |
USD |
+21.3% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.47M |
USD |
-20.5% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16K |
USD |
+78.4% |
Q4 2023 |
FY 2023 |
Common Stock, Shares Authorized |
490M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
21.2M |
shares |
+41.9% |
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 |
-1.29M |
USD |
-17.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
858K |
USD |
-0.35% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
7.93M |
USD |
+4.77% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
6.56M |
USD |
+8.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
389K |
USD |
-18.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
16K |
USD |
-72.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
416K |
USD |
-19.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
917K |
USD |
+1.78% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
83K |
USD |
-2.35% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
86K |
USD |
-3.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
86K |
USD |
-3.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
70K |
USD |
-4.48% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27K |
USD |
-38.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
110K |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.93M |
USD |
+4.94% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
-130K |
USD |
-665% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115K |
USD |
+0.88% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
719K |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
736K |
USD |
+72.4% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
8.08M |
USD |
+2.12% |
Q4 2023 |
FY 2023 |