Net Cash Provided by (Used in) Operating Activities |
-89K |
USD |
+85.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-84K |
USD |
+15.2% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-142K |
USD |
+98.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.46M |
shares |
+3.22% |
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 |
-523K |
USD |
+95.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1K |
USD |
-97% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
66.5M |
USD |
+7.67% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
276K |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
889K |
USD |
-25.6% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
143K |
USD |
-19.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.03M |
USD |
+22.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
976K |
USD |
-29.2% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.47M |
USD |
+18.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
513K |
USD |
+37.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
280K |
USD |
-44.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
575K |
USD |
+22.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-170K |
USD |
+22% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87K |
USD |
-52.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
121K |
USD |
-56.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
0 |
shares |
-100% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26K |
USD |
-88.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
581K |
USD |
+22.8% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
349M |
USD |
+0.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.1M |
USD |
+11.7% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
1.22M |
USD |
-42% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |