Net Cash Provided by (Used in) Operating Activities |
-3.55M |
USD |
+30.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
46K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.2M |
USD |
-22.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
17.5M |
shares |
+85.1% |
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 |
-1.31M |
USD |
+42.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
45K |
USD |
+800% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
25.4M |
USD |
+27.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.4M |
USD |
-18.3% |
Q4 2023 |
FY 2023 |
Depreciation |
100K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
10K |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.51M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.41M |
USD |
+2.76% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
357K |
USD |
+7.86% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
399K |
USD |
+3.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
387K |
USD |
+2.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
110K |
USD |
-36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
411K |
USD |
+3.01% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.2M |
USD |
+16.8% |
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 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
315K |
USD |
-23.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
193M |
USD |
+29.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.9M |
USD |
+28.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |