Net Cash Provided by (Used in) Operating Activities |
-1.5M |
USD |
+28.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
906K |
USD |
-1.62% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.9M |
USD |
-216% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
+50% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.45M |
shares |
-68.8% |
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 |
-13.3M |
USD |
-246% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
565K |
USD |
-32.6% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
119K |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.88M |
USD |
-28.7% |
Q1 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
2.29M |
USD |
-22.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability |
140K |
USD |
-85.7% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.11K |
USD |
|
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.33M |
USD |
+49.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.22M |
USD |
-73.8% |
Q1 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
9.85M |
USD |
+52.4% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
123K |
USD |
-66.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
197K |
USD |
-76.2% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
271K |
USD |
-72.2% |
Q1 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-19.1% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
492K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
241K |
USD |
-34.2% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.8K |
USD |
-94.5% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.71M |
USD |
+19.3% |
Q1 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
5.74K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21.8K |
USD |
-90.4% |
Q1 2023 |
Q3 2023 |
Additional Paid in Capital |
65.8M |
USD |
+0.72% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
317K |
USD |
0% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.04M |
USD |
+735566% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
405K |
USD |
+30.9% |
Q1 2024 |
Q3 2024 |