Net Cash Provided by (Used in) Operating Activities |
-575K |
USD |
+55.2% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9K |
USD |
+99.1% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16K |
USD |
+89.7% |
Q4 2022 |
Q1 2024 |
Common Stock, Shares Authorized |
2.5B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.58M |
shares |
-99.6% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.11M |
USD |
+74.6% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22K |
USD |
+94.6% |
Q4 2022 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.56M |
USD |
+42.6% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.87M |
USD |
+39.7% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
82.4K |
USD |
-67.6% |
Q3 2022 |
FY 2023 |
Depreciation |
73.4K |
USD |
-37% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
16K |
USD |
-89.7% |
Q4 2022 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
266K |
USD |
-0.51% |
Q3 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
770K |
USD |
-63.1% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
49.8K |
USD |
-58% |
Q2 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.9K |
USD |
-74.6% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
238K |
USD |
+89.7% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.59K |
USD |
|
Q3 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
FY 2023 |
Operating Lease, Payments |
5.48K |
USD |
0% |
Q4 2022 |
Q1 2023 |
Additional Paid in Capital |
59.5M |
USD |
+10.4% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
19K |
USD |
-87.8% |
Q4 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
23K |
USD |
+1800% |
Q4 2022 |
FY 2023 |
Interest Expense |
159K |
USD |
-61.8% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |