Net Cash Provided by (Used in) Operating Activities |
-30.4K |
USD |
-109% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
32.3K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
100K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
182M |
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, Period Increase (Decrease), Including Exchange Rate Effect |
1.92K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38 |
USD |
-97.4% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
4.66M |
USD |
+13.8% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
4.66M |
USD |
+13.8% |
Q3 2024 |
Q3 2024 |
Depreciation |
13.5K |
USD |
-10.2% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.9M |
USD |
+13.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
1 |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
19.2M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
1 |
shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
Q2 2024 |
Interest Expense |
-985 |
USD |
-97.4% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |