Net Cash Provided by (Used in) Operating Activities |
-544K |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
600K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
14M |
shares |
+183% |
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 |
56K |
USD |
-76.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5K |
USD |
-91.8% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.77M |
USD |
+207% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
120K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
138K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
26K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.36M |
USD |
-2.44% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
194K |
shares |
-13% |
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
3.2M |
USD |
+106567% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
194K |
shares |
-13% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
3.81M |
USD |
+250% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
639K |
USD |
+75.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |