Net Cash Provided by (Used in) Operating Activities |
95K |
USD |
-80.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
138K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
65M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
25.9M |
shares |
+67.5% |
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 |
491K |
USD |
+37.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
445K |
USD |
+169% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
150K |
USD |
+5.58% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.91M |
USD |
+14629% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.7M |
USD |
+37.8% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-747K |
USD |
-653% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
25.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-174K |
USD |
-35.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.91M |
USD |
+14629% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
11.2M |
USD |
+8843% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
68.7K |
USD |
+3.95% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
453K |
USD |
-3.87% |
Q1 2024 |
Q1 2024 |
Interest Expense |
125K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |