Net Cash Provided by (Used in) Operating Activities |
-2.97M |
USD |
-172% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-242K |
USD |
-36.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.64M |
USD |
+256% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.96M |
shares |
-79.8% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
14.1M |
USD |
+66.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
15.3M |
USD |
+69.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
115K |
USD |
-48.2% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
29.5M |
USD |
-1.56% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
110K |
USD |
+3.04% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.16K |
USD |
-96.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
85.3K |
USD |
-29.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.68K |
USD |
-73.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.16K |
USD |
-95.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
25.9K |
USD |
+16.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
2.43M |
USD |
+203% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
500K |
USD |
-93.7% |
Q3 2024 |
Q3 2024 |
Interest Expense |
124K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |