Net Cash Provided by (Used in) Operating Activities |
-5.42M |
USD |
-55.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12.6M |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.23M |
USD |
-94.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
210M |
shares |
0% |
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 |
4.96M |
USD |
+847% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
152K |
USD |
+214% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.11M |
USD |
+88.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
192K |
USD |
+1.47% |
Q3 2024 |
Q3 2024 |
Depreciation |
139K |
USD |
+188% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.23M |
USD |
+94.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
197K |
USD |
+2.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
17.9M |
USD |
+72.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
192K |
USD |
+1.47% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
63.8K |
USD |
-69% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
123K |
USD |
+2.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+84.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.65K |
USD |
+77.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
64M |
USD |
+33.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
105K |
USD |
+7.76% |
Q1 2022 |
Q1 2022 |
Interest Expense |
1.17M |
USD |
+0.03% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |