Net Cash Provided by (Used in) Operating Activities |
795K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.1M |
USD |
-148% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-147K |
USD |
+0.64% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
2.28M |
shares |
+0.85% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.41M |
USD |
-190% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
30M |
USD |
+35.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
36.2M |
USD |
+16.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
2.33M |
USD |
-29% |
Q2 2024 |
FY 2024 |
Depreciation |
1.6M |
USD |
-20% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
239K |
USD |
+58.2% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-30.4M |
USD |
-318% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.6M |
USD |
-26.3% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
19M |
USD |
+3.75% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
872K |
USD |
-34.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
843K |
USD |
-11.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1M |
USD |
-31% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+48.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
267K |
USD |
+10.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
511K |
USD |
-17.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.1M |
USD |
+13.6% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
76.7K |
USD |
-0.29% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
184K |
USD |
-53.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
324K |
USD |
-7.33% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
169M |
USD |
+0.62% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.16M |
USD |
-4.64% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.07M |
USD |
-20% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.24M |
USD |
-31.3% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |