Net Cash Provided by (Used in) Operating Activities |
-580K |
USD |
-154% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
611K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.4K |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
14.9M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
10 |
USD/shares |
-0.99% |
Q4 2022 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
332K |
USD |
+34.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
433K |
USD |
+199% |
Q4 2023 |
FY 2023 |
Depreciation |
396 |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
367K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
32.8K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69.5K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
57.5K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
75.5K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
45.5K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
445K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
10.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
72.6K |
USD |
-15.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
27.5K |
USD |
-87.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |