Net Cash Provided by (Used in) Operating Activities |
1.26M |
USD |
+16.5% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10K |
USD |
-101% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-445K |
USD |
+66.1% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
620K |
USD |
-53.5% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.9M |
USD |
+10.3% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
46K |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.8M |
USD |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
2.76M |
USD |
+418% |
Q2 2022 |
FY 2022 |
Operating Lease, Liability |
361K |
USD |
|
Q2 2023 |
FY 2023 |
Depreciation |
14K |
USD |
0% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
22K |
USD |
-43.6% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.14M |
USD |
-322% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
385K |
USD |
|
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
9.98M |
USD |
+12% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
97K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
102K |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
138K |
USD |
|
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 |
24K |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
87K |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.84M |
USD |
+4082% |
Q2 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
2.4M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
58K |
USD |
|
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
133K |
USD |
+43% |
Q3 2022 |
Q1 2023 |
Additional Paid in Capital |
47.8M |
USD |
+4.91% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
579K |
USD |
0% |
Q3 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
953K |
USD |
-0.52% |
Q2 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3.68M |
USD |
+33.6% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
277K |
USD |
|
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |