Net Cash Provided by (Used in) Operating Activities |
-3.09 M |
USD |
-434% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.03 M |
USD |
+170% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-181 K |
USD |
+48.6% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
30 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
16.6 M |
shares |
+2.74% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.24 M |
USD |
-593% |
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
223 K |
USD |
+125% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
23.9 M |
USD |
+4.24% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
24.6 M |
USD |
+3.84% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
2.22 M |
USD |
-21.7% |
Q1 2024 |
Q3 2024 |
Depreciation |
261 K |
USD |
+51.7% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
181 K |
USD |
-48.6% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.51 M |
USD |
-25.1% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.72 M |
USD |
+37% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
712 K |
USD |
+15.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
910 K |
USD |
+3.06% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
883 K |
USD |
+3.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
282 K |
USD |
-44.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
433 K |
USD |
-52.4% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.7 M |
USD |
+0.09% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
500 K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
64 K |
USD |
-85.2% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
99.5 M |
USD |
+2.63% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
665 K |
USD |
-8.53% |
Q2 2023 |
FY 2023 |
Interest Expense |
1.34 M |
USD |
+431% |
Q2 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |