Net Cash Provided by (Used in) Operating Activities |
-59.9K |
USD |
+79% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
221K |
USD |
-18.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
96.4M |
shares |
+23.4% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66K |
USD |
+5250% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2.96M |
USD |
+19.6% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.96M |
USD |
+19.6% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
8.04K |
USD |
|
Q3 2022 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
56M |
USD |
+4.99% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Interest Expense |
594K |
USD |
-6.16% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |