Net Cash Provided by (Used in) Operating Activities |
-116K |
USD |
+62.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.5K |
USD |
-795% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.3K |
USD |
-156% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
35M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
7.42M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-145K |
USD |
+54.6% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
821K |
USD |
+2.57% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.58K |
USD |
+5.86% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.55M |
USD |
-1.24% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.74M |
USD |
+1% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
18.3K |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
308K |
USD |
-52.7% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
945K |
USD |
+0.71% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
283K |
USD |
-12.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
212K |
USD |
+146% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
88.5K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.93K |
USD |
-98.9% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.03M |
USD |
-5.41% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.2K |
USD |
-99.4% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
69.7M |
USD |
0% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
11K |
USD |
-3.97% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
189K |
USD |
+988% |
Q2 2023 |
FY 2023 |
Interest Expense |
23.5K |
USD |
+13.3% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |