Net Cash Provided by (Used in) Operating Activities |
-1.08M |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
700K |
USD |
-31.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-896K |
USD |
-4795% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
10.1M |
shares |
+301% |
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 |
-276K |
USD |
-346% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
50.8M |
USD |
+177% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23 |
USD |
|
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
39.5M |
USD |
+35.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
39.5M |
USD |
+35.3% |
Q4 2023 |
FY 2023 |
Depreciation |
54.3K |
USD |
-32.4% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
896 |
USD |
-95.1% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-29.9M |
USD |
+38.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
182K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
2.17M |
USD |
-0.03% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30.4K |
USD |
-77.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
175K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
173K |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
173K |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
280M |
USD |
+4.33% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
144K |
USD |
|
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
2.79M |
USD |
-65% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.28M |
USD |
-8.68% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
153K |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |