Net Cash Provided by (Used in) Operating Activities |
-1.31M |
USD |
+30.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-475K |
USD |
|
Q3 2022 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.91M |
shares |
+72.9% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.35M |
USD |
+45.9% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9.53M |
USD |
+57.2% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
9.53M |
USD |
+57.2% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
415K |
USD |
|
Q1 2024 |
Q3 2024 |
Depreciation |
6.41K |
USD |
|
Q1 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.1M |
USD |
-0.82% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
465K |
USD |
|
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
724K |
USD |
+85% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
260K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
83K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
308K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50.8K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
81.1K |
USD |
|
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q2 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
60.9M |
USD |
+33.2% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q2 2022 |
FY 2022 |
Amortization of Intangible Assets |
890K |
USD |
-18.1% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
248K |
USD |
|
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |