Net Cash Provided by (Used in) Operating Activities |
-2.54M |
USD |
+41.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.01M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13.5K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
39.5M |
shares |
+14.6% |
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 |
2.45M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.33M |
USD |
-1.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.12K |
USD |
-48.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
29.7M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
29.7M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Depreciation |
53.8K |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.5K |
USD |
|
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14.1M |
USD |
+43.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.45M |
USD |
+7.33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.52M |
USD |
+2.89% |
Q3 2024 |
Q3 2024 |
Interest Expense |
848K |
USD |
+14% |
Q1 2022 |
Q1 2022 |