Net Cash Provided by (Used in) Operating Activities |
-1.58M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.73M |
USD |
-73% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14K |
USD |
+99.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
-80% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
8.89M |
shares |
-76.6% |
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 |
1.14M |
USD |
-87.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1K |
USD |
-92.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
20.8M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
509K |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
24K |
USD |
+33.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
14K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.1M |
USD |
-19.4% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
559K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
980K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
197K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
159K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
217K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
117K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.3M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
393K |
USD |
+3.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
55K |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
8M |
USD |
-92% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
101K |
USD |
-22.9% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
2.23M |
USD |
+1517% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.91M |
USD |
+72.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |