Net Cash Provided by (Used in) Operating Activities |
-1.37M |
USD |
-787% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-139K |
USD |
-35.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43.5K |
USD |
-49.2% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.07M |
shares |
+7.58% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
925K |
USD |
+51.1% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.27M |
USD |
-1.36% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.27M |
USD |
-1.36% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
176K |
USD |
+5.8% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
30.8K |
USD |
+92.1% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
66.1K |
USD |
-41.5% |
Q4 2023 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.56M |
USD |
+7.12% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
176K |
USD |
+5.8% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
183K |
USD |
|
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
182K |
USD |
|
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
184K |
USD |
|
Q2 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.62M |
USD |
-0.87% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.5K |
USD |
|
Q2 2022 |
FY 2022 |
Additional Paid in Capital |
61M |
USD |
+5.53% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
51.6K |
USD |
-1.62% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
899K |
USD |
-4.77% |
Q1 2024 |
Q3 2024 |
Interest Expense |
224K |
USD |
+2.27% |
Q1 2024 |
Q3 2024 |