Net Cash Provided by (Used in) Operating Activities |
1.48M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-741K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.01K |
USD |
-99.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
130M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
55.7M |
shares |
+19.5% |
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 |
738K |
USD |
+209% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
156K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
72.9K |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
45M |
USD |
-17.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
913K |
USD |
-10.6% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
549K |
USD |
+12325% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.07M |
USD |
-14% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
384K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
159K |
USD |
+30.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
218K |
USD |
+8.86% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
53.7K |
USD |
+16.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
156K |
USD |
-29.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
222K |
USD |
+1.83% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.21M |
USD |
+72.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
111 |
shares |
-97.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1.25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
227K |
USD |
+1.82% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
108M |
USD |
+9.86% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
111 |
shares |
-97.1% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
196K |
USD |
-73.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
43.8M |
USD |
-15% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.27M |
USD |
-60.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
624K |
USD |
-76% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |