Net Cash Provided by (Used in) Operating Activities |
-863K |
USD |
-32.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
846K |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
+2817% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
4.44M |
shares |
+246% |
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 |
-16.9K |
USD |
+97.7% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17.6M |
USD |
+12.6% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
17.6M |
USD |
+12.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
|
Q3 2022 |
FY 2022 |
Depreciation |
1.95K |
USD |
-36.2% |
Q4 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
33.8K |
USD |
0% |
Q2 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.9M |
USD |
+12.4% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
48.9M |
USD |
|
Q2 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Interest Expense |
3.72M |
USD |
+126% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q3 2024 |