Net Cash Provided by (Used in) Operating Activities |
-3.74M |
USD |
-25.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-430K |
USD |
-131% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-125K |
USD |
+57.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
+300% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
11.7M |
shares |
+181% |
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 |
-4.3M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
42.9M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
42.9M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.68M |
USD |
+0.22% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
35.5M |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
20.6K |
shares |
+29.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
267M |
USD |
+6.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
20.6K |
shares |
+29.7% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
610K |
USD |
-50.3% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
700K |
USD |
-47.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
313K |
USD |
-39.6% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
1.55M |
USD |
-51% |
Q3 2024 |
Q3 2024 |
Interest Expense |
28K |
USD |
-96.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |