Net Cash Provided by (Used in) Operating Activities |
-804K |
USD |
-20.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
893K |
USD |
+48.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
+167% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
184M |
shares |
+6.51% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
82K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
63K |
USD |
-3.08% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
7.53M |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.94M |
USD |
+11.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.25M |
USD |
-31% |
Q4 2023 |
FY 2023 |
Depreciation |
17K |
USD |
-26.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.35M |
USD |
-33.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.01M |
USD |
+3.68% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
619K |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
693K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
682K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
103K |
USD |
-54% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
609K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.56M |
USD |
+8.63% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
25K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
51K |
USD |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
13.5M |
USD |
+0.33% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
25K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
24K |
USD |
+9.09% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Interest Expense |
2K |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2022 |
Q2 2022 |