Net Cash Provided by (Used in) Operating Activities |
-1.05M |
USD |
+2.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.3K |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
16.3M |
shares |
+10% |
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 |
-1.07M |
USD |
-207% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.61M |
USD |
+102% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.62M |
USD |
+92.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.27K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.09K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.27K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.4K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.09K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.43M |
USD |
+129% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
3.82K |
USD |
-99.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
30.3M |
USD |
+28.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.29K |
USD |
-98.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
2.6M |
USD |
-109% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |