Net Cash Provided by (Used in) Operating Activities |
-58K |
USD |
+64.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2022 |
|
Net Cash Provided by (Used in) Investing Activities |
1.52M |
USD |
-1.17% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.9M |
shares |
+47.2% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.46M |
USD |
+6.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.95M |
USD |
+507% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2022 |
|
Deferred Tax Assets, Valuation Allowance |
88.5M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
92.6M |
USD |
+20.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
343K |
USD |
|
Q4 2022 |
FY 2022 |
Depreciation |
5.6M |
USD |
+60% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11M |
USD |
+91.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
415K |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
32.7M |
USD |
+24.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
86K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
86K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
72K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
86K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
62.6M |
USD |
+49.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
26.6K |
shares |
-51.5% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
86K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
19K |
USD |
|
Q2 2022 |
|
Preferred Stock, Shares Outstanding |
26.6K |
shares |
-51.5% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.5M |
USD |
-81.3% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
7.14M |
USD |
-37.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.19M |
USD |
+4009% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.84M |
USD |
+13.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |