Net Cash Provided by (Used in) Operating Activities |
-5.32M |
USD |
+70.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
7.32M |
shares |
-93% |
Q2 2023 |
Q2 2023 |
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 |
3.9M |
USD |
-62.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
148M |
USD |
+15.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
148M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
983K |
USD |
-61.8% |
Q3 2024 |
Q3 2024 |
Depreciation |
893K |
USD |
-61.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.08M |
USD |
-66% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
7.69M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
442K |
USD |
-2.43% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
439K |
USD |
-43.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
516K |
USD |
-28.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
99K |
USD |
-83.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
269K |
USD |
-61.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
84.7M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
250K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
274K |
USD |
+1.86% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
156K |
USD |
+18.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
250K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
582K |
USD |
-46.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |