Net Cash Provided by (Used in) Operating Activities |
-113K |
USD |
-997% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
179K |
USD |
+1805% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
58.1M |
shares |
+6.52% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67.7K |
USD |
+37717% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
606K |
USD |
+16.5% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
969 |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.8M |
USD |
+20.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
250K |
USD |
+12.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |