Net Cash Provided by (Used in) Operating Activities |
-281K |
USD |
-378% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
338K |
USD |
+343% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.82K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
202M |
shares |
+58.5% |
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 |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
155K |
USD |
+65.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
155K |
USD |
+65.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
61.1K |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.82K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.34M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
817K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
317K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
308K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
295K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
233K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
185K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
8.96M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
160K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.18M |
USD |
+267% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
8.96M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
14.1K |
USD |
+2117% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
77.9K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
4.23K |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |