Net Cash Provided by (Used in) Operating Activities |
-5.48 M |
USD |
-714% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
7.75 M |
USD |
+48.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-5.2 M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
55.8 M |
shares |
+37.9% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.57 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.24 M |
USD |
+91.2% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
5.49 K |
USD |
-1.56% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-115 M |
USD |
+4.26% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
749 K |
USD |
-2.5% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.5 M |
USD |
+1.85% |
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
950 K |
USD |
-64.7% |
Jun 30, 2022 |
Q2 2022 |
Additional Paid in Capital |
190 M |
USD |
+2.87% |
Sep 30, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
22.7 K |
USD |
|
Sep 6, 2022 |
Q3 2022 |