Net Cash Provided by (Used in) Operating Activities |
-376K |
USD |
-16.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
34.5M |
shares |
0% |
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 |
694K |
USD |
-41.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Depreciation |
13.9K |
USD |
-16.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
160K |
USD |
-42.9% |
Q3 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
88.3K |
USD |
-62.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.18K |
USD |
-65.5% |
Q3 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
472K |
USD |
|
Q4 2023 |
|
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
62.9K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
120K |
USD |
|
Q2 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
40K |
USD |
|
Q2 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due |
190K |
USD |
|
Q2 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |