Net Cash Provided by (Used in) Operating Activities |
-28.1K |
USD |
+78.9% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
95.5K |
USD |
+127% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.56K |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
12B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
49.6M |
shares |
+609% |
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 |
9.96K |
USD |
-77.2% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.2K |
USD |
|
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
7.54M |
USD |
+10.1% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.54M |
USD |
+10.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
141K |
USD |
|
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.56K |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
109K |
USD |
-22.3% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
47.2K |
USD |
+17% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.5K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
56.7K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.5K |
USD |
-10.2% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.67M |
USD |
+10.2% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
5K |
USD |
|
Q2 2022 |
FY 2023 |
Additional Paid in Capital |
20.6M |
USD |
+7.05% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
6.7K |
USD |
+172% |
Q2 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q4 2022 |
Q1 2023 |
Operating Leases, Future Minimum Payments Due |
167K |
USD |
+189% |
Q2 2023 |
Q3 2023 |
Interest Expense |
44.8K |
USD |
|
Q3 2022 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |