Net Cash Provided by (Used in) Operating Activities |
-1.85M |
USD |
-180% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5K |
USD |
|
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
|
Q2 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
19.2M |
shares |
|
Q2 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.86M |
USD |
-190% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.22M |
USD |
+50.4% |
Q4 2023 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.46K |
USD |
+136% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.46K |
USD |
+136% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
|
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.64K |
USD |
+96.9% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q1 2024 |
Additional Paid in Capital |
46.9M |
USD |
|
Q2 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
43K |
USD |
|
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Interest Expense |
33K |
USD |
|
Q4 2023 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q1 2024 |