Net Cash Provided by (Used in) Operating Activities |
-200K |
USD |
+3.99% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
385K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
60.9M |
shares |
0% |
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 |
142K |
USD |
-32.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2.92M |
USD |
+7.38% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.07M |
USD |
+7.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
22.1K |
USD |
|
Q4 2023 |
FY 2023 |
Depreciation |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.1K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
95.5K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
7.02K |
USD |
-61% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.78K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.3K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.3M |
USD |
+8.07% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
41.6K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
6.56M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
13.9K |
USD |
|
Q1 2022 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |