Net Cash Provided by (Used in) Operating Activities |
-344K |
USD |
-94.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
165K |
USD |
-10.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
36.8M |
shares |
-62.3% |
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 |
-179K |
USD |
-2307% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
309K |
USD |
-45.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.68M |
USD |
+52.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
70.9K |
USD |
-52.5% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.8K |
USD |
-89.1% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.27M |
USD |
+92.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
70.9K |
USD |
-9.36% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
50.9K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.8K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.78M |
USD |
+53.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
15K |
USD |
|
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
77.4M |
USD |
+6.86% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
50.9K |
USD |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
189K |
USD |
-48.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
50.9K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
43.4K |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
96.6K |
USD |
+3479% |
Q3 2024 |
Q3 2024 |