Net Cash Provided by (Used in) Operating Activities |
-121K |
USD |
+15.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
119K |
USD |
-23.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
21.2B |
shares |
+0.45% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
476 |
USD |
-96% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51.7K |
USD |
-6.89% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.62K |
USD |
|
Q3 2022 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
6.7M |
USD |
+13.1% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
3.51K |
USD |
-91.2% |
Q1 2024 |
Q3 2024 |
Depreciation |
3.7K |
USD |
+150% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-873K |
USD |
+67% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.53K |
USD |
-91.3% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
73.9K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.51K |
USD |
-91.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
-100% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.53K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22 |
USD |
-96.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.7M |
USD |
+13.1% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
5.02M |
USD |
+7.76% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
638K |
USD |
|
Q1 2022 |
Q3 2022 |
Interest Expense |
357K |
USD |
+23.4% |
Q1 2024 |
Q3 2024 |