Net Cash Provided by (Used in) Operating Activities |
-2.47M |
USD |
-59.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-378K |
USD |
-671% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.88M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
25.8M |
shares |
+0.69% |
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 |
-4.73M |
USD |
-196% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
190K |
USD |
-12% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.5M |
USD |
-0.54% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.5M |
USD |
-0.54% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
201K |
USD |
+114% |
Q3 2024 |
Q3 2024 |
Depreciation |
50K |
USD |
+11.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
14K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
225K |
USD |
+118% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
467K |
USD |
+10.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
75K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
90K |
USD |
+291% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
89K |
USD |
-1.11% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24K |
USD |
+167% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.4M |
USD |
-10.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
10K |
USD |
-54.5% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1M |
USD |
-50.6% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
66K |
USD |
-57.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.38M |
USD |
-0.17% |
Q3 2024 |
Q3 2024 |
Interest Expense |
211K |
USD |
-21% |
Q3 2024 |
Q3 2024 |