Net Cash Provided by (Used in) Operating Activities |
-342K |
USD |
+13.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
903K |
USD |
-81.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
917M |
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 |
561K |
USD |
-87.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
43.9M |
USD |
+35.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
44M |
USD |
+35.2% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.01M |
USD |
+45% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
11.2M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
41.2M |
USD |
+33.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
288M |
USD |
+0.05% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
18K |
USD |
-18.2% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
82K |
USD |
-2.38% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
42K |
USD |
+147% |
Q3 2024 |
Q3 2024 |