Net Cash Provided by (Used in) Operating Activities |
1.52M |
USD |
-16% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.81M |
USD |
-11.6% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
18.2M |
shares |
-0.7% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.33K |
USD |
-90.6% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
8.64M |
USD |
-15.9% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q3 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.53M |
USD |
-8.28% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.1M |
USD |
+22.9% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
62.7K |
USD |
+9.08% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.54M |
USD |
-17.1% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2023 |
Q3 2024 |
Operating Lease, Payments |
18.1K |
USD |
+3% |
Q3 2023 |
Q1 2023 |
Additional Paid in Capital |
65.3M |
USD |
-4.04% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
18.6M |
shares |
|
Q1 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
309K |
USD |
+30.9% |
Q3 2023 |
Q1 2023 |
Interest Expense |
30.5K |
USD |
-60.3% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |