Net Cash Provided by (Used in) Operating Activities |
-304K |
USD |
-25% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-44K |
USD |
-8546% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
400M |
shares |
0% |
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 |
-337K |
USD |
-39.5% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
295K |
USD |
-48.8% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.36M |
USD |
+48% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.36M |
USD |
+48% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
659K |
USD |
+43.3% |
Q2 2024 |
Q3 2024 |
Depreciation |
69.2K |
USD |
+19.4% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
44K |
USD |
|
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-948K |
USD |
+70.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
335K |
USD |
-29.8% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
763K |
USD |
+357% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
248K |
USD |
-16% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
160K |
USD |
-41.5% |
Q3 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
160K |
USD |
-48.9% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.63K |
USD |
-62.7% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.36M |
USD |
+47.8% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
598K |
USD |
+264% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
374 |
USD |
+16.9% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |