Net Cash Provided by (Used in) Operating Activities |
-5.34 M |
USD |
+61.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.47 M |
USD |
+117% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
50 K |
USD |
+72.4% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
275 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
8.52 M |
shares |
-46.2% |
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 |
-2.82 M |
USD |
+78% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.43 M |
USD |
-34.3% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
200 K |
USD |
+6.95% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
49.6 M |
USD |
+34.8% |
Q2 2023 |
FY 2023 |
Depreciation |
165 K |
USD |
-39.1% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.48 M |
USD |
+121% |
Q3 2022 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.23 M |
USD |
-10.5% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.62 M |
USD |
+0.57% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
424 K |
USD |
+12.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
476 K |
USD |
+12.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
424 K |
USD |
+12.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
532 K |
USD |
+11.8% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
43 M |
USD |
+19.9% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
593 K |
USD |
+11.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
564 K |
USD |
-5.37% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
20 K |
USD |
-89.4% |
Q1 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
2.11 M |
USD |
-39.6% |
Q1 2024 |
Q3 2024 |
Interest Expense |
52 K |
USD |
+48.6% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |