Net Cash Provided by (Used in) Operating Activities |
-1.11M |
USD |
-744% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
523K |
USD |
-51.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-188K |
USD |
-6.95% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4.69M |
shares |
-95.3% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.41M |
shares |
-85% |
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 |
-855K |
USD |
-180% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.29K |
USD |
+729% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.8M |
USD |
+25.4% |
Q4 2023 |
FY 2023 |
Depreciation |
25.2K |
USD |
-28.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
188K |
USD |
+6.95% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-526K |
USD |
+38.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
12.5M |
shares |
-87.5% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
56M |
USD |
+3.96% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
7.9K |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
11K |
USD |
-73.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |