Net Cash Provided by (Used in) Operating Activities |
-2.74M |
USD |
-57.5% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.49M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
85K |
shares |
-99.7% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.24M |
USD |
+40.5% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
194K |
USD |
-97.3% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
25.5M |
USD |
+34.4% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
25.5M |
USD |
+34.4% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
215K |
USD |
-13% |
Q1 2024 |
Q3 2024 |
Depreciation |
1K |
USD |
0% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.6M |
USD |
+71.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
268K |
USD |
-20.7% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
837K |
USD |
-0.36% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
95K |
USD |
+35.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
71K |
USD |
+209% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92K |
USD |
|
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
96K |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.9M |
USD |
+32.5% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
98K |
USD |
|
Q2 2023 |
FY 2023 |
Interest Expense |
6.24M |
USD |
+607% |
Q1 2024 |
Q3 2024 |