Net Cash Provided by (Used in) Operating Activities |
-2.16M |
USD |
-1296% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.5K |
USD |
+78.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-156K |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
18.8M |
shares |
+128% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.32M |
USD |
-383% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
598K |
USD |
-81.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.2M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
11.3M |
USD |
+18.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
166K |
USD |
+18.2% |
Q3 2024 |
Q3 2024 |
Depreciation |
36K |
USD |
-65.7% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.78K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.54M |
USD |
-9.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
174K |
USD |
+23.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
189K |
USD |
+10.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
95.4K |
USD |
-12.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
92.6K |
USD |
+317% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38.9K |
USD |
-51% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.59K |
USD |
+79.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.9K |
USD |
+4029% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.33M |
USD |
+17.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.46K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
41.7K |
USD |
-37.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
60.6M |
USD |
+26.7% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
147K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
185K |
USD |
-15.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.41M |
USD |
+27.9% |
Q3 2024 |
Q3 2024 |