Net Cash Provided by (Used in) Operating Activities |
-934K |
USD |
-4.63% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-47K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
781K |
USD |
+43.6% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
5.06M |
shares |
+76.8% |
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 |
-349K |
USD |
+75.2% |
Q3 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
57.8K |
USD |
-77.6% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.78M |
USD |
+507% |
Q2 2024 |
FY 2024 |
Depreciation |
1.47M |
USD |
+252% |
Q1 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
36.8K |
USD |
|
Q3 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
6.73M |
USD |
-24.4% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
81.2M |
USD |
+11.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Interest Expense |
83K |
USD |
-70% |
Q2 2024 |
FY 2024 |