Net Cash Provided by (Used in) Operating Activities |
397K |
USD |
-50.8% |
Q3 2023 |
|
Net Cash Provided by (Used in) Financing Activities |
-117K |
USD |
-6244% |
Q3 2023 |
|
Net Cash Provided by (Used in) Investing Activities |
-51K |
USD |
-105% |
Q3 2023 |
|
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
5.91M |
shares |
+0.77% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.25M |
USD |
-32.7% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.64K |
USD |
+1215% |
Q3 2023 |
|
Deferred Tax Assets, Valuation Allowance |
453K |
USD |
+28.9% |
Q2 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
232K |
USD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
36.8K |
USD |
-64.2% |
Q2 2024 |
FY 2024 |
Depreciation |
35K |
USD |
+67.2% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
110K |
USD |
+696% |
Q3 2023 |
|
Lessee, Operating Lease, Liability, to be Paid |
38K |
USD |
-62.9% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
45.1K |
USD |
|
Q1 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
36.8K |
USD |
-44.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38K |
USD |
-42.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.3K |
USD |
|
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
232K |
USD |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
42.3M |
shares |
-83.1% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
7.83M |
USD |
-22.6% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
42.3M |
shares |
-83.1% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
95.6K |
USD |
+28.8% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
131K |
USD |
+37.2% |
Q2 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
24.4K |
USD |
-74.8% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
966K |
USD |
-28.3% |
Q2 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments Due |
24.4K |
USD |
-79.9% |
Q3 2022 |
Q1 2023 |
Interest Expense |
4.39K |
USD |
+74.2% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |