Net Cash Provided by (Used in) Operating Activities |
-2.73M |
USD |
+43.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.33M |
USD |
-53.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-173K |
USD |
+26.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.34M |
shares |
-68.1% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.42M |
USD |
-62% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
64M |
USD |
+5.23% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
64.7M |
USD |
+5.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.11M |
USD |
+123% |
Q3 2024 |
Q3 2024 |
Depreciation |
256K |
USD |
+66.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
174K |
USD |
-26.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.55M |
USD |
+160% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
8.52M |
USD |
+6.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
469K |
USD |
-41.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
748K |
USD |
+232% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
790K |
USD |
-12% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+31.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.44M |
USD |
+386% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
770K |
USD |
+506% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.8M |
USD |
+3.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
794K |
USD |
+506% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
286M |
USD |
+2.36% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1K |
USD |
0% |
Q1 2024 |
Q1 2024 |