Net Cash Provided by (Used in) Operating Activities |
-36K |
USD |
+83.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
180K |
USD |
+13.8% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
10B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.33B |
shares |
+98.6% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
144K |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
165K |
USD |
+22.7% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2.14M |
USD |
+10.5% |
Q2 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q1 2024 |
Operating Lease, Liability |
669K |
USD |
-27.4% |
Q2 2024 |
Q3 2024 |
Depreciation |
4.43K |
USD |
-84.6% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
675K |
USD |
-27.7% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.14M |
USD |
+10.5% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
512K |
USD |
-44.6% |
Q4 2023 |
Q1 2024 |
Interest Expense |
10.3K |
USD |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |