Net Cash Provided by (Used in) Operating Activities |
-675K |
USD |
-135% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
675K |
USD |
+133% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
520M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
250M |
shares |
+8.46% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
188 |
USD |
-92.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.26M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.26M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10.4K |
USD |
-79.5% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.13K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
42K |
USD |
-50% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
818K |
USD |
+0.51% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
10.4K |
USD |
-74.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87 |
USD |
-94.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.26M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
10.5K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
62.9M |
USD |
+4.41% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
97K |
USD |
+242% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |