Net Cash Provided by (Used in) Operating Activities |
-1.42M |
USD |
+38.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
407K |
USD |
-84.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
60K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
883K |
shares |
-63.8% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.05M |
USD |
-436% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.7M |
USD |
+0.97% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.9M |
USD |
+2.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
287K |
USD |
-38.5% |
Q4 2023 |
FY 2023 |
Depreciation |
8K |
USD |
-70.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
21K |
USD |
+600% |
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.77M |
USD |
+37.2% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
371K |
USD |
+0.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
16K |
USD |
-88.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
141K |
USD |
-26.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
206K |
USD |
+7.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
60K |
USD |
+42.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
127K |
USD |
-33.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.2M |
USD |
+5.17% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
328 |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
68.5M |
USD |
+5.05% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
76K |
USD |
+2.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
272K |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
165K |
USD |
+39.8% |
Q3 2022 |
Q3 2022 |