Net Cash Provided by (Used in) Operating Activities |
-359K |
USD |
+10.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
600K |
USD |
-38.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-224K |
USD |
+70% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
50.7M |
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 |
33.6K |
USD |
-92.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
62.5K |
USD |
-40.4% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.01 |
pure |
|
Q3 2022 |
Q3 2023 |
Deferred Tax Assets, Gross |
62.5K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
10.3K |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
516 |
USD |
-16.4% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-912K |
USD |
-41.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.4K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
302K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
10.3K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
18.8K |
USD |
|
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
132 |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-271K |
USD |
-282% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
+19900% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
43.5M |
USD |
|
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
400K |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
582K |
USD |
-39.8% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
108K |
USD |
-67.5% |
Q2 2024 |
Q3 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-116K |
USD |
-282% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |