Net Cash Provided by (Used in) Operating Activities |
-101K |
USD |
-129% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
74.4K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
+200% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
13.3M |
shares |
+2.69% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-25.4K |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.8K |
USD |
-39.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
49 |
USD |
-98.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.1M |
USD |
-3.57% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
4.44M |
USD |
-3.95% |
Q3 2024 |
Q3 2024 |
Depreciation |
10.7K |
USD |
-33.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.23M |
USD |
-4.72% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
342K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
850K |
USD |
+49% |
Q2 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1M |
USD |
-7.85% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
796K |
USD |
-8.79% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.1M |
USD |
-3.57% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
8.7K |
shares |
0% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
942K |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
53.4M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
8.7K |
shares |
0% |
Q2 2022 |
Q2 2022 |
Operating Leases, Future Minimum Payments, Due in Two Years |
372K |
USD |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
7.93K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
2.31M |
USD |
+1564% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
372K |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
43.4K |
USD |
+45.3% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2022 |
Q2 2022 |