Net Cash Provided by (Used in) Operating Activities |
-2.96M |
USD |
+59.6% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.52M |
USD |
|
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24K |
USD |
+94.2% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
42.4M |
shares |
+0.96% |
Q3 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
537K |
USD |
|
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25.4M |
USD |
+11.6% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
26.2M |
USD |
+9.94% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
1.42M |
USD |
-44.7% |
Q3 2024 |
Q2 2024 |
Depreciation |
348K |
USD |
+0.58% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
24K |
USD |
-95.3% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.49M |
USD |
-46.2% |
Q3 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
34.9M |
USD |
-2.19% |
Q3 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
946K |
USD |
-0.21% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
106K |
USD |
-90.2% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
889K |
USD |
+67.4% |
Q3 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69K |
USD |
-65.8% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
177K |
USD |
-79.1% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.5M |
USD |
+8.84% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
237K |
USD |
+5.33% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.07M |
USD |
+10.3% |
Q3 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
800K |
USD |
-25.2% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.18M |
USD |
+13.4% |
Q3 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q2 2024 |