Net Cash Provided by (Used in) Operating Activities |
-1.49M |
USD |
+53.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.38M |
USD |
+19.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
809K |
USD |
|
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
250M |
shares |
-66.7% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.76M |
shares |
-34.1% |
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 |
-2.04M |
USD |
+58.7% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.5M |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9K |
USD |
-30.8% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.8M |
USD |
+26.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.3M |
USD |
+26.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8K |
USD |
-92.5% |
Q4 2022 |
FY 2022 |
Depreciation |
23K |
USD |
-58.9% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-18.7M |
USD |
-57.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
8K |
USD |
-91.8% |
Q4 2022 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-14K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17M |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
125M |
USD |
+41.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
23K |
USD |
-58.9% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
17K |
USD |
-90.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
508K |
USD |
+84.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |