Net Cash Provided by (Used in) Operating Activities |
-512K |
USD |
-108% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
635K |
USD |
+241% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
637K |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
195M |
shares |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
6.98M |
shares |
+166% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.2K |
USD |
-100% |
Q1 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
668K |
USD |
-52.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
2.11M |
USD |
-24.8% |
Q2 2022 |
Q2 2022 |
Depreciation |
128K |
USD |
+900% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
971K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
695K |
USD |
-6.36% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
738K |
USD |
-6.24% |
Q2 2022 |
Q2 2022 |
Additional Paid in Capital |
56.3M |
USD |
+28.8% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.43K |
USD |
-11.4% |
Q1 2023 |
Q1 2023 |