Net Cash Provided by (Used in) Operating Activities |
-236K |
USD |
+58.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
257K |
USD |
-70.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.42M |
shares |
-96.8% |
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 |
21.1K |
USD |
-93.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.02M |
USD |
+80.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
142K |
USD |
-29.3% |
Q3 2024 |
Q3 2024 |
Depreciation |
5.86K |
USD |
-14.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
153K |
USD |
-33.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
67.7K |
USD |
+14.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
54.2K |
USD |
-31.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79.5K |
USD |
+3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.8K |
USD |
-61.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
54.2K |
USD |
+0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.78M |
USD |
+66.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1.15 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
19K |
USD |
+3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
10.2M |
USD |
+55.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
1.15 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2.1K |
USD |
-41.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |