Net Cash Provided by (Used in) Operating Activities |
-1.08M |
USD |
-126% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-196K |
USD |
-152% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-749K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
20.9M |
shares |
-9.43% |
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 |
1.14M |
USD |
-84% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.6K |
USD |
-68.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.1M |
USD |
+22.1% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.33 |
pure |
-90% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
12.1M |
USD |
+22.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
813K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
973K |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.06M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
86.2K |
USD |
-38.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
205K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
205K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
160K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
205K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.78M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
205K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
34.8K |
USD |
+10.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
402K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
88.6K |
USD |
-22.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
623K |
USD |
-21.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
7.12K |
USD |
-60.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |