Net Cash Provided by (Used in) Operating Activities |
920K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2K |
USD |
+60% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
324M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
172M |
shares |
+0.2% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
920K |
USD |
+96.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4M |
USD |
+1170% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
139K |
USD |
-13.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
22.8M |
USD |
+29.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
23.5M |
USD |
+33.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
269K |
USD |
-15.1% |
Q3 2024 |
Q3 2024 |
Depreciation |
40K |
USD |
+471% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2K |
USD |
-60% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.1M |
USD |
+39.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
316K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
352K |
USD |
-85.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
74K |
USD |
+54.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
79K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
96K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.7M |
USD |
+24.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
78K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
102M |
USD |
+0.28% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.99M |
USD |
-14.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
696K |
USD |
+6860% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
30.1K |
USD |
-59.7% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |