Net Cash Provided by (Used in) Operating Activities |
177K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.45M |
USD |
-83.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
147K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
342K |
USD |
-95.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.84M |
USD |
-46.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.29M |
USD |
+45.3% |
Q1 2024 |
Q1 2024 |
Depreciation |
17K |
USD |
+54.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
58K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
431K |
USD |
+359% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
715K |
USD |
-9.61% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
111K |
USD |
-42.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.83M |
USD |
+37.8% |
Q1 2024 |
Q1 2024 |