Net Cash Provided by (Used in) Operating Activities |
-1.47M |
USD |
-7.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-76K |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-95.5K |
USD |
+30.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.42M |
shares |
-81.3% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.54M |
USD |
+16.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.73M |
USD |
+72.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.73M |
USD |
+72.5% |
Q4 2023 |
FY 2023 |
Depreciation |
99K |
USD |
+78.3% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
32.3K |
USD |
+14.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14M |
USD |
+5.57% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
272K |
USD |
+9.92% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
436K |
USD |
+170% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
161K |
USD |
+339% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
834K |
USD |
+91.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.29M |
USD |
+54.7% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
33.5M |
USD |
+51% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
7.81K |
USD |
-24.2% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
21.7K |
USD |
+264% |
Q1 2024 |
Q1 2024 |
Interest Expense |
44.9K |
USD |
-97.6% |
Q2 2023 |
Q2 2024 |