Net Cash Provided by (Used in) Operating Activities |
-638K |
USD |
-343% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
750K |
USD |
+310% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-252K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
22.3M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-322K |
USD |
-119% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.17M |
USD |
+2245% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
328K |
USD |
+35.5% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
1.66M |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
328K |
USD |
+35.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
725K |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
15.3K |
USD |
+2.75% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.07K |
USD |
-74.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-577K |
USD |
-155% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
750K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
438K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
188K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
456K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.7K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
106K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+900% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
4.95M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
18.1K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |