Net Cash Provided by (Used in) Operating Activities |
-2.15M |
USD |
+78.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.63M |
USD |
-68.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-143K |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
340K |
USD |
-94.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.75M |
USD |
-28.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
379K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40.4M |
USD |
-5.69% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
40.4M |
USD |
-5.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
264K |
USD |
-28.3% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
43K |
USD |
-93.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
303K |
USD |
-33.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
6.45M |
USD |
+2.37% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
126K |
USD |
+21.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
107K |
USD |
-31.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
157K |
USD |
+2.61% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39K |
USD |
-55.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
107K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.13M |
USD |
+166% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2022 |
Q1 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
460M |
USD |
+32.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
67K |
USD |
+644% |
Q1 2024 |
Q1 2024 |
Interest Expense |
391M |
USD |
+60.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2022 |
Q1 2022 |