Net Cash Provided by (Used in) Operating Activities |
-3.32M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.46M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.1M |
USD |
-21174% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
22.9M |
shares |
+224% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.99M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.9M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.05M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
64.6K |
USD |
-60.7% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.11M |
USD |
|
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.37M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.29M |
USD |
+80.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
178K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
236K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
327K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
316K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
220K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
+900% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
224K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
34.4K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
169M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
64.6K |
USD |
-60.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
104K |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.12M |
USD |
+1149% |
Q1 2024 |
Q1 2024 |
Interest Expense |
421K |
USD |
-61.6% |
Q2 2023 |
Q2 2023 |