Net Cash Provided by (Used in) Operating Activities |
-5.86M |
USD |
+23% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.8M |
USD |
-9.24% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
37.5M |
shares |
-37.5% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.23M |
shares |
-87.3% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-97K |
USD |
+93% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.99M |
USD |
+74.4% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
84.9M |
USD |
+19.1% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
71.3M |
USD |
+11.5% |
Q2 2022 |
FY 2022 |
Operating Lease, Liability |
6.38M |
USD |
-10.5% |
Q2 2023 |
FY 2023 |
Depreciation |
67K |
USD |
-33% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
103K |
USD |
+41.1% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.97M |
USD |
|
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
18.1M |
USD |
+1.75% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
675K |
USD |
+7.66% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.12M |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.17M |
USD |
|
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.6M |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.02M |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
80.5M |
USD |
+23.2% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
993K |
USD |
|
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
414M |
USD |
+0.53% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
84.9M |
USD |
+19.1% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
43K |
USD |
-23.2% |
Q1 2024 |
Q3 2024 |
Interest Expense |
868K |
USD |
+0.46% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
FY 2023 |