Net Cash Provided by (Used in) Operating Activities |
-406K |
USD |
+26% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
391K |
USD |
-31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
250M |
shares |
+3.09% |
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 |
11.2K |
USD |
-91% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.8K |
USD |
-40.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5M |
USD |
+8.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
56.1K |
USD |
-32.5% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.01K |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
60.7K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
29.6K |
USD |
+6.66% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.4K |
USD |
-56% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.4K |
USD |
+326% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.4K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.99M |
USD |
+9.17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.7K |
USD |
|
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
75.5M |
USD |
+1.78% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Interest Expense |
30.9K |
USD |
-27.3% |
Q3 2024 |
Q3 2024 |