Net Cash Provided by (Used in) Operating Activities |
-1.3M |
USD |
+1.02% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.1K |
USD |
+86.5% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
12.2M |
shares |
-0.56% |
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 |
1.87M |
USD |
-61.4% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability |
1.1M |
USD |
+121% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.27M |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
126K |
USD |
-21.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
173K |
USD |
+323% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
169K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
168K |
USD |
+2775% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
178K |
USD |
+7.69% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
182K |
USD |
+7.69% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
31.4K |
USD |
-96% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
15.7M |
USD |
+16.9% |
Q1 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
192K |
USD |
+50.9% |
Q1 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
464K |
USD |
-25.8% |
Q2 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |