Net Cash Provided by (Used in) Operating Activities |
433K |
USD |
-99.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
273K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
24M |
shares |
+0.04% |
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 |
709K |
USD |
-98.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.69M |
USD |
-87.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.8M |
USD |
+2.43% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
351K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
13.8M |
USD |
+2.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
754K |
USD |
-34.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
69K |
USD |
+156% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.14M |
USD |
-120% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
835K |
USD |
-35.2% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.76M |
USD |
+28.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
282K |
USD |
-27.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
210K |
USD |
-22.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
272K |
USD |
-38% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
81K |
USD |
-43.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
216K |
USD |
+2.86% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.73M |
USD |
+53.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.08M |
USD |
+12.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
36K |
USD |
-83.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
115K |
USD |
-23.8% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
338K |
USD |
-60.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
118K |
USD |
-36.4% |
Q3 2024 |
Q3 2024 |
Interest Expense |
39K |
USD |
-93.5% |
Q3 2024 |
Q3 2024 |