Net Cash Provided by (Used in) Operating Activities |
-1.03M |
USD |
+73.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-264K |
USD |
+43.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.03M |
shares |
-84.8% |
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 |
-1.3M |
USD |
+69.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
195K |
USD |
-92.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.1K |
USD |
+66.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.7M |
USD |
+24.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
19.3M |
USD |
+23.3% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.26M |
USD |
+91.8% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
2.3M |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.5M |
USD |
+22.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
136M |
USD |
+5.54% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
23.6K |
USD |
+8.29% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
16.5K |
USD |
-97.4% |
Q3 2024 |
Q3 2024 |
Interest Expense |
49.7K |
USD |
+326% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |