Net Cash Provided by (Used in) Operating Activities |
-2.15M |
USD |
+53.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
799K |
USD |
-79.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-60.1K |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25M |
shares |
-99.8% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.15M |
shares |
-64.9% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.5M |
USD |
-184% |
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
701K |
USD |
+0.21% |
Q3 2022 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
30.7M |
USD |
+9.32% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.4M |
USD |
+0.18% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
95.9K |
USD |
-90.7% |
Q2 2023 |
FY 2023 |
Depreciation |
-20.3K |
USD |
-100% |
Q1 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.1M |
USD |
+29.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
101K |
USD |
-91.5% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
71.4K |
USD |
+3.72% |
Q3 2023 |
Q1 2024 |
Operating Lease, Liability, Current |
24.4K |
USD |
-75.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
223K |
USD |
-61.1% |
Q4 2022 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
101K |
USD |
-72.4% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.7K |
USD |
-96.8% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
229K |
USD |
-40.5% |
Q4 2022 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.8M |
USD |
+1.03% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
228K |
USD |
-2.41% |
Q2 2022 |
FY 2022 |
Additional Paid in Capital |
191M |
USD |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
3.5M |
USD |
-55% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.09M |
USD |
-41.6% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
30.7M |
USD |
+9.32% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
21.1K |
USD |
-98.4% |
Q1 2023 |
Q3 2023 |
Interest Expense |
9.45K |
USD |
-98% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |