Common Stock, Shares Authorized |
100M |
shares |
|
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
15.9M |
shares |
|
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 |
9.31M |
USD |
-62.6% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability |
409K |
USD |
|
Q1 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.85M |
USD |
-81.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
534K |
USD |
|
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
587K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
161K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
199K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
205K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
125K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
48K |
USD |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
9.08M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32K |
USD |
|
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
122M |
USD |
|
Q1 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
2.12M |
USD |
+298% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q3 2024 |