Net Cash Provided by (Used in) Operating Activities |
-756K |
USD |
-794% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-156K |
USD |
-765% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.75M |
USD |
-814% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
32.3M |
shares |
+9.43% |
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 |
-3.66M |
USD |
-1600% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.22M |
USD |
-65.2% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
4.78M |
USD |
-5.73% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.86M |
USD |
-5.24% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
33.8K |
USD |
+819% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-577K |
USD |
-134% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
952K |
USD |
+7.1% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
37.7M |
USD |
+28.3% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
59.6K |
USD |
+926% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.78M |
USD |
-5.73% |
Q2 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |