Net Cash Provided by (Used in) Operating Activities |
-1.02M |
USD |
+11.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.78M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-269K |
USD |
+17.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
8.43M |
shares |
+33.6% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
8.43M |
shares |
+33.6% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
3.44M |
USD |
+51.8% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.67M |
USD |
+37.4% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
977K |
USD |
-11.8% |
Q3 2024 |
FY 2024 |
Depreciation |
652K |
USD |
+141% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.03K |
USD |
-94.9% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.09M |
USD |
-42.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.16M |
USD |
|
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
356K |
USD |
+1.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
162K |
USD |
+16.7% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
219K |
USD |
+0.32% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
217K |
USD |
+1.91% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
216K |
USD |
-1.4% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.63M |
USD |
+42.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
229K |
USD |
+5.98% |
Q3 2024 |
FY 2024 |
Interest Expense |
28.5K |
USD |
+48.5% |
Q1 2024 |
Q2 2024 |