Net Cash Provided by (Used in) Operating Activities |
-1.83M |
USD |
-8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
553K |
USD |
-95.6% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-500K |
USD |
-24434% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.36M |
shares |
-92.3% |
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 |
19.6M |
USD |
-38.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
30.2M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.04K |
USD |
|
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.13M |
USD |
-1572% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.5M |
USD |
+14.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
54.3M |
USD |
-8.14% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
1.4K |
USD |
-17.2% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
36.7K |
USD |
-98.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |