Common Stock, Shares Authorized |
100M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.25M |
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 |
234K |
USD |
-50.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
1.45M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
68.9K |
USD |
+38.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.73M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
224K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
358K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
349K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
287K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
368K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
379K |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
6.51M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
44.6K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |