Net Cash Provided by (Used in) Operating Activities |
-2.24M |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-444K |
USD |
-51% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
119K |
USD |
-39.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.57M |
USD |
+3.64% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.8M |
USD |
+60.3% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
93K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
23.7M |
USD |
-6.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.49M |
USD |
-11.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.48M |
USD |
-13.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
819K |
USD |
+7.62% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
905K |
USD |
+8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.22M |
USD |
+2.35% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19M |
USD |
+2.31% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-500K |
USD |
-25100% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
990K |
USD |
-24.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.2M |
USD |
-1.56% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.5M |
USD |
-6.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.23M |
USD |
+2.41% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.57M |
USD |
-0.26% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
202M |
USD |
+0.21% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
68K |
USD |
+1.49% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.7M |
USD |
-4.78% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
900K |
USD |
-10% |
Q3 2024 |
Q3 2024 |