Net Cash Provided by (Used in) Operating Activities |
-2.13M |
USD |
+17.3% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
807K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.79M |
USD |
-149% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.3M |
USD |
-124% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.44M |
USD |
-51.8% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
50.9M |
USD |
+3.62% |
Q2 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-28.4M |
USD |
-412% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
97K |
USD |
|
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.13M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
58K |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
78K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78K |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.9M |
USD |
+17.7% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
264M |
USD |
+3.38% |
Q1 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
666K |
USD |
|
Q1 2022 |
Q3 2022 |
Amortization of Intangible Assets |
51K |
USD |
|
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
17K |
USD |
-22.7% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50.9M |
USD |
+3.62% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.4M |
USD |
-16.1% |
Q1 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
19K |
USD |
-99.3% |
Q2 2022 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
155K |
USD |
-10.9% |
Q2 2023 |
FY 2023 |
Interest Expense |
85K |
USD |
|
Q1 2024 |
Q3 2024 |