Net Cash Provided by (Used in) Operating Activities |
5.04M |
USD |
+2071% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.63M |
USD |
-129% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
4.6M |
shares |
+3.42% |
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 |
1.39M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.64M |
USD |
+765% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.02M |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
103K |
USD |
-34.8% |
Q4 2022 |
FY 2022 |
Depreciation |
76K |
USD |
+162% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
10K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.04M |
USD |
+56.8% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
965K |
USD |
-3.88% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
89K |
USD |
-5.32% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
51K |
USD |
-16.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61K |
USD |
-8.96% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9K |
USD |
-57.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.1M |
USD |
+151% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Operating Lease, Payments |
19K |
USD |
+58.3% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
31M |
USD |
+2.96% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
36K |
USD |
+89.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.85M |
USD |
-39.3% |
Q4 2022 |
FY 2023 |
Interest Expense |
1.34M |
USD |
+1268% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |