Net Cash Provided by (Used in) Operating Activities |
-2.7M |
USD |
-229% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
544K |
USD |
-95% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-450 |
USD |
-103% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
-40% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
10.9M |
shares |
+38.7% |
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 |
-2.95M |
USD |
-79% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.7M |
USD |
+207% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.02K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27.2M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2022 |
FY 2022 |
Operating Lease, Liability |
38.3K |
USD |
|
Q4 2022 |
Q1 2022 |
Depreciation |
20.6K |
USD |
+41.8% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.9M |
USD |
+42.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.3K |
USD |
-65.9% |
Q1 2022 |
Q1 2022 |
Property, Plant and Equipment, Gross |
140K |
USD |
-74.7% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39.3K |
USD |
-45.7% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.2M |
USD |
+14.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
166M |
USD |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
43.4K |
USD |
-99% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
43.4K |
USD |
-42.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
27M |
USD |
+12% |
Q4 2023 |
FY 2023 |
Interest Expense |
13.1K |
USD |
-97% |
Q3 2023 |
Q3 2023 |