Net Cash Provided by (Used in) Operating Activities |
-540K |
USD |
-7.84% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
407K |
USD |
-13.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
7.94M |
shares |
-85.7% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
7.09M |
shares |
+1023% |
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 |
16.5K |
USD |
-98.8% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.6K |
USD |
+526% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
19M |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
19M |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.15M |
USD |
-54.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.45M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.43M |
USD |
-1.54% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
229K |
USD |
-34.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
368K |
USD |
-41.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
357K |
USD |
+129% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
379K |
USD |
-41.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.8M |
USD |
+37.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
8.58K |
shares |
+758% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
+25% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
260K |
USD |
-61.3% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
76.9M |
USD |
+30.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
1K |
shares |
0% |
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
282K |
USD |
+9.38% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
18.5K |
USD |
-59.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19M |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
22.7K |
USD |
-96.7% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
3.41M |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
1.17M |
USD |
+175% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |