Net Cash Provided by (Used in) Operating Activities |
795K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.1M |
USD |
-148% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-147K |
USD |
+0.64% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
43.3M |
shares |
+0.99% |
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 |
-2.41M |
USD |
-190% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.1M |
USD |
-19.6% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.1M |
USD |
+0.12% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
2.57M |
USD |
-28.5% |
Q1 2024 |
Q3 2024 |
Depreciation |
1.64M |
USD |
-24.6% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
239K |
USD |
+58.2% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.6M |
USD |
-446% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.88M |
USD |
-25.7% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
19.1M |
USD |
+5.19% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
892K |
USD |
-28.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
833K |
USD |
-14.8% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
988K |
USD |
-28.8% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+48.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
307K |
USD |
+9.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
505K |
USD |
-21.3% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.2M |
USD |
-7.21% |
Q2 2023 |
FY 2023 |
Unrecognized Tax Benefits |
76.9K |
USD |
-0.56% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
184K |
USD |
-54.2% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
324K |
USD |
-7.33% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
169M |
USD |
+0.74% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2.18M |
USD |
-3.86% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.07M |
USD |
-20% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.08M |
USD |
+148% |
Q2 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2023 |
FY 2023 |