Net Cash Provided by (Used in) Operating Activities |
-896K |
USD |
-993% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-84K |
USD |
+71.6% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
10.4M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-968K |
USD |
-178% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
+150% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.8M |
USD |
+2.47% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
11.4M |
USD |
+3.17% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
204K |
USD |
-53.5% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.6M |
USD |
-416% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
212K |
USD |
-57.4% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
607K |
USD |
+4.48% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
165K |
USD |
-1.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
175K |
USD |
+11.5% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8K |
USD |
-86.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.6M |
USD |
+1.64% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Operating Lease, Payments |
174K |
USD |
+200% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
102M |
USD |
+0.71% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.14M |
USD |
-16.5% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.27M |
USD |
-16.9% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
593K |
USD |
+17.9% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
716K |
USD |
+83.6% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |