Net Cash Provided by (Used in) Operating Activities |
-103K |
USD |
+60.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.97K |
USD |
-101% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-108K |
USD |
-10218% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
25.7M |
shares |
+0.42% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
39.4M |
USD |
+191% |
Q3 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q1 2024 |
Operating Lease, Liability |
208K |
USD |
-26.4% |
Q3 2024 |
FY 2024 |
Depreciation |
95.4K |
USD |
+172% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
108K |
USD |
+10218% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.9M |
USD |
-323% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
208K |
USD |
-26.4% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
891K |
USD |
+19.6% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
99.4K |
USD |
+17.2% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
79K |
USD |
-17.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
99.4K |
USD |
+17.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.9K |
USD |
-60.2% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
39.4M |
USD |
+191% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27.8K |
USD |
|
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.04M |
USD |
-2.47% |
Q4 2023 |
Q1 2024 |
Interest Expense |
6 |
USD |
|
Q4 2022 |
Q1 2023 |