Net Cash Provided by (Used in) Operating Activities |
2.41M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.02M |
USD |
-859% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.09M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.35M |
shares |
+0.6% |
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 |
-1.69M |
USD |
-204% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.9K |
USD |
-70.5% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
47.8M |
USD |
+4.14% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
47.8M |
USD |
+4.13% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
4K |
USD |
-85.1% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.03M |
USD |
+75.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
153K |
USD |
+3% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.3M |
USD |
+1.03% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.3K |
USD |
+3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61.3K |
USD |
+3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
88.5K |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
221M |
USD |
+0.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
88.5K |
shares |
|
Q1 2023 |
Q1 2023 |
Interest Expense |
104K |
USD |
-64.4% |
Q2 2022 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |