Net Cash Provided by (Used in) Operating Activities |
-2.26M |
USD |
+87.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.7M |
USD |
-90.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
15K |
USD |
-99.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
+650% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
29.4M |
shares |
+39.4% |
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 |
-541K |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.34M |
USD |
-48.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3K |
USD |
+200% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
64.8M |
USD |
+62.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
66M |
USD |
+62.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.93M |
USD |
-31.7% |
Q4 2023 |
FY 2023 |
Depreciation |
663K |
USD |
-1.05% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
-99.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-39.9M |
USD |
+70.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.51M |
USD |
-33.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.77M |
USD |
+4.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
252K |
USD |
-77% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
403K |
USD |
-42.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
396K |
USD |
-52.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+49.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
585K |
USD |
-38.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
422K |
USD |
-37.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.5M |
USD |
+60% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
430K |
USD |
+96.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
393M |
USD |
+8.15% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
474K |
USD |
-22.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.02M |
USD |
+210% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |