Net Cash Provided by (Used in) Operating Activities |
-468K |
USD |
-130% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
180K |
USD |
-83.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
131M |
shares |
+5.25% |
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 |
-1.04K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.5K |
USD |
-94.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48K |
USD |
-54.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.87M |
USD |
+32% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.84M |
USD |
+31.1% |
Q4 2023 |
FY 2023 |
Depreciation |
79.2K |
USD |
-27.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.76M |
USD |
+20.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
5.36M |
USD |
-50.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.8M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
19.8M |
USD |
+1.47% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
10.1K |
USD |
-99.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
780K |
USD |
-22.2% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |