Net Cash Provided by (Used in) Operating Activities |
-1.01M |
USD |
+31.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
430K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3K |
USD |
+70% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.76M |
shares |
-94.5% |
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 |
-579K |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.74M |
USD |
+24.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
64K |
USD |
-73% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
29.5M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
29.6M |
USD |
+9.83% |
Q4 2023 |
FY 2023 |
Depreciation |
160K |
USD |
-20% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
3K |
USD |
-70% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
562K |
USD |
+6.44% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
60K |
USD |
+7.14% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.7M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q2 2022 |
Q2 2022 |
Additional Paid in Capital |
330M |
USD |
+2.67% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q2 2022 |
Q2 2022 |
Amortization of Intangible Assets |
1.1M |
USD |
-26.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
77K |
USD |
-96.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
900K |
USD |
-59.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
362K |
USD |
+58.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2022 |
Q2 2022 |