Net Cash Provided by (Used in) Operating Activities |
-2.15M |
USD |
-674% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.3M |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
499M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
19.1M |
shares |
+20.9% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.22M |
USD |
|
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
45.3K |
USD |
-75.8% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
20.2M |
USD |
+27.6% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
20.2M |
USD |
+27.6% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
1.84M |
USD |
-12.6% |
Q3 2024 |
FY 2024 |
Depreciation |
72.6K |
USD |
+20.9% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-17.9M |
USD |
-25.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.24M |
USD |
-14.7% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.55M |
USD |
-1.41% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
403K |
USD |
-2.91% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
547K |
USD |
+7.31% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
548K |
USD |
-5.56% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
397K |
USD |
-23.4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
511K |
USD |
+0.26% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.2M |
USD |
+27.6% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
294K |
USD |
-37.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Payments |
146K |
USD |
-28.1% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
96.7M |
USD |
+6.25% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
500K |
USD |
-5% |
Q4 2023 |
Q1 2024 |
Interest Expense |
652K |
USD |
+80.9% |
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |