Net Cash Provided by (Used in) Operating Activities |
-1.89M |
USD |
+22.9% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-80.7K |
USD |
-101% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.23K |
USD |
+81.9% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.3M |
shares |
-92.6% |
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 |
-1.98M |
USD |
-138% |
Q3 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
307K |
USD |
-92.5% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.97K |
USD |
-95.4% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
7.22M |
USD |
+35% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability |
34.4K |
USD |
-45.6% |
Q1 2024 |
Q3 2024 |
Depreciation |
118K |
USD |
+57% |
Q3 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.23K |
USD |
-81.9% |
Q3 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.33M |
USD |
+25.1% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35.2K |
USD |
-46% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
441K |
USD |
-9.76% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
25.3K |
USD |
-29.1% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12K |
USD |
+35.4% |
Q3 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.5K |
USD |
+17.1% |
Q3 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
817 |
USD |
-59.4% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q4 2022 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2023 |
Q3 2023 |
Additional Paid in Capital |
31.5M |
USD |
+683% |
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
200K |
USD |
|
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
26.8K |
USD |
+29% |
Q1 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q4 2023 |
Q2 2024 |
Interest Expense |
117K |
USD |
-68.7% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2022 |
Q3 2023 |