Net Cash Provided by (Used in) Operating Activities |
-1.12M |
USD |
-89.9% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.18M |
USD |
-89778963% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
8.04M |
USD |
+7414% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
148M |
shares |
+0.72% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-620K |
USD |
-34.2% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
292K |
USD |
-88.3% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
224K |
USD |
+0.55% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
854K |
USD |
+558% |
Q2 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
2.34M |
USD |
+79.2% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
6.9M |
USD |
|
Q1 2024 |
Q3 2024 |
Depreciation |
70.5K |
USD |
-62.7% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
80.2K |
USD |
+1627% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.5M |
USD |
+49.8% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10M |
USD |
|
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
8.32M |
USD |
+10.9% |
Q3 2022 |
Q1 2023 |
Operating Lease, Liability, Current |
928K |
USD |
-18.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
532K |
USD |
|
Q2 2022 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.1M |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
493K |
USD |
+69.7% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
55.3M |
USD |
+0.58% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
93.4K |
USD |
-63.7% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
484K |
USD |
+7.34% |
Q2 2023 |
FY 2023 |
Interest Expense |
1.5M |
USD |
+105% |
Q4 2022 |
Q2 2023 |