Net Cash Provided by (Used in) Operating Activities |
-1.14M |
USD |
-176% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.9M |
USD |
+944% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.81K |
USD |
-198% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.86M |
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 |
752K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.3M |
USD |
+48.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.04M |
USD |
-8.85% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.74M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
26.8K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
8.15K |
USD |
-21% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.86M |
USD |
-151% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.7K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
299K |
USD |
+99.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
529K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.45M |
USD |
+3.43% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
78.8K |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
34.8M |
USD |
+28.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
78.8K |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
10.3K |
USD |
+39.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
699K |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
669K |
USD |
+21.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
2.29M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |