Net Cash Provided by (Used in) Operating Activities |
-1.67M |
USD |
-6.42% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.78M |
USD |
+121% |
Q3 2022 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-63K |
USD |
-85.3% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
16.8M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.08 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.73M |
USD |
-1196% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.35M |
USD |
-67.1% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
10.4M |
USD |
+16% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
10.4M |
USD |
+16% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
785K |
USD |
-27.4% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
21K |
USD |
-38.2% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.97M |
USD |
+16.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
842K |
USD |
-29.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
326K |
USD |
+9.76% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
376K |
USD |
+2.73% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
365K |
USD |
+2.53% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57K |
USD |
-51.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
101K |
USD |
-73.1% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.66M |
USD |
+14.5% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
4.43M |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
101K |
USD |
-73.7% |
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
87K |
USD |
+1.16% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
53.5M |
USD |
+1.59% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
18K |
USD |
0% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
76K |
USD |
-77.6% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.09M |
USD |
|
Q1 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
1.05M |
USD |
-15.5% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
FY 2024 |