Net Cash Provided by (Used in) Operating Activities |
-97.2K |
USD |
+53.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
105K |
USD |
-43.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33.6K |
USD |
|
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
11.1M |
shares |
+9.39% |
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 |
-20.1K |
USD |
+62.8% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.4K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.71M |
USD |
+18.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.71M |
USD |
+18.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
164K |
USD |
-29.3% |
Q3 2024 |
Q3 2024 |
Depreciation |
9.81K |
USD |
+0.04% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.2K |
USD |
|
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
171K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
49.9K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
73.5K |
USD |
+14.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
72.8K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79.4K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.7K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
72.8K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.65M |
USD |
+17.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1 |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
79.4K |
USD |
|
Q2 2022 |
Q3 2022 |
Operating Lease, Payments |
18K |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
23.9M |
USD |
+1.46% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
1 |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
75.9K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
16.6K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.44M |
USD |
+24.5% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
50.4K |
USD |
-45.5% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
79.4K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
245K |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
5.34K |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |