Net Cash Provided by (Used in) Operating Activities |
-713 K |
USD |
-106% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
70.4 K |
USD |
-94.8% |
Q3 2022 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-394 K |
USD |
-294% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
9.25 M |
shares |
+0.41% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.91 M |
USD |
-0.31% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
10.1 M |
USD |
+2.73% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
9.6 M |
USD |
-20% |
Q4 2022 |
Q2 2023 |
Operating Lease, Liability |
3.02 M |
USD |
-6.88% |
Q2 2023 |
FY 2023 |
Depreciation |
45.6 K |
USD |
-32.5% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
313 K |
USD |
+2556% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.89 M |
USD |
-8.91% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.78 M |
USD |
-0.55% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
237 K |
USD |
+1.47% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
380 K |
USD |
0% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
380 K |
USD |
0% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
861 K |
USD |
-15.4% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
380 K |
USD |
0% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.46 M |
USD |
+5.52% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
380 K |
USD |
0% |
Q2 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
67.6 K |
USD |
-15.9% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
702 K |
USD |
-8.18% |
Q1 2024 |
Q3 2024 |