Net Cash Provided by (Used in) Operating Activities |
-1.42M |
USD |
+1.56% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.11M |
USD |
-3.17% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
23.1M |
shares |
+2.17% |
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 |
922K |
USD |
+497% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.9K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16M |
USD |
-44.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
16.1M |
USD |
-46.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.35M |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
31.8K |
USD |
-23.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.3M |
USD |
+82.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.07M |
USD |
|
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
753K |
USD |
-11.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.22M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
723K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.26M |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
422K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
177K |
USD |
-77.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
19.9M |
USD |
+0.01% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
16M |
USD |
-44.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
-69.3K |
USD |
-114% |
Q3 2024 |
Q3 2024 |
Interest Expense |
2.44M |
USD |
+121% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |