Net Cash Provided by (Used in) Operating Activities |
-6.14M |
USD |
-27.2% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
16M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
7.25M |
shares |
+14.1% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.25M |
USD |
-87.7% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
53.8M |
USD |
+19.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
263K |
USD |
-45.4% |
Q3 2024 |
FY 2024 |
Depreciation |
578 |
USD |
-20.8% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
275K |
USD |
-47.5% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
242K |
USD |
+10.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.5K |
USD |
-91.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
254K |
USD |
+1.95% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
144K |
USD |
0% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.5K |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.5K |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
39.9M |
USD |
+14% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
271M |
USD |
+7.27% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
11.8M |
USD |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |