Net Cash Provided by (Used in) Operating Activities |
-1.14M |
USD |
+54.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
973K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.7K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
+900% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.21M |
shares |
+56.7% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-178K |
USD |
+88.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
64.6K |
USD |
+103% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.3M |
USD |
+29.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.1M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
267K |
USD |
-46.7% |
Q1 2024 |
Q1 2024 |
Depreciation |
1.02M |
USD |
+383% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.27M |
USD |
+5233% |
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.9M |
USD |
+27.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
273K |
USD |
-48% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
5.56M |
USD |
-2.07% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
238K |
USD |
+5.41% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69.4K |
USD |
-72.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
69.4K |
USD |
-72.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.24K |
USD |
-74.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
69.4K |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
52.4K |
USD |
+1.77% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
62.3M |
USD |
+48.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.09M |
USD |
-3.19% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.3M |
USD |
+29.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
192K |
USD |
-59.6% |
Q1 2023 |
Q1 2023 |
Interest Expense |
2.33M |
USD |
+1569% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |