Net Cash Provided by (Used in) Operating Activities |
1.76M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
40M |
USD |
+1012% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-3.36M |
USD |
+89.7% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
150M |
shares |
+200% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
35.6M |
shares |
0% |
Dec 31, 2023 |
Q4 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 |
-1.62M |
USD |
-76439% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
9.03M |
USD |
0% |
Jun 30, 2022 |
Q2 2022 |
Depreciation |
4.97M |
USD |
-20.6% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.25M |
USD |
-69.9% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.6M |
USD |
+41.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
20.7M |
USD |
+10% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.03M |
USD |
0% |
Jun 30, 2022 |
Q2 2022 |
Preferred Stock, Shares Issued |
5K |
shares |
|
Jun 30, 2022 |
Q2 2022 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
89.3M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
5K |
shares |
|
Jun 30, 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |