Net Cash Provided by (Used in) Operating Activities |
282K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-164K |
USD |
-132% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-96K |
USD |
+11.1% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
180M |
shares |
+13.4% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22K |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
969K |
USD |
-2.81% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21K |
USD |
-97.7% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.94B |
USD |
+61.5% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
1.1M |
USD |
|
Q4 2023 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
96K |
USD |
-11.1% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.27M |
USD |
-99.7% |
Q4 2023 |
Q2 2024 |
Property, Plant and Equipment, Gross |
3.35M |
USD |
+16.2% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
518K |
USD |
-14.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
506K |
USD |
-99.6% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
353K |
USD |
|
Q4 2023 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
164K |
USD |
|
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
341K |
USD |
-99.7% |
Q4 2023 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
58.4K |
USD |
-99.9% |
Q4 2023 |
Q2 2024 |
Operating Lease, Payments |
75K |
USD |
|
Q4 2023 |
Q2 2024 |
Additional Paid in Capital |
94.8M |
USD |
+2.04% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
490K |
USD |
-35.2% |
Q3 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
683K |
USD |
-28.3% |
Q3 2023 |
Q1 2024 |
Interest Expense |
11.4M |
USD |
-21.1% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q2 2024 |