Net Cash Provided by (Used in) Operating Activities |
-394K |
USD |
-109% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
391K |
USD |
+38.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-163K |
USD |
-701% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
985M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
411M |
shares |
-2.03% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
78.9K |
USD |
-93.6% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q4 2023 |
Q1 2024 |
Operating Lease, Liability |
137K |
USD |
|
Q2 2024 |
Q3 2024 |
Depreciation |
32.2K |
USD |
+3971% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
130K |
USD |
+540% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
142K |
USD |
|
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.14M |
USD |
+188% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
56.1K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
66K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
60.9K |
USD |
|
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.04K |
USD |
+1040% |
Q4 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Interest Expense |
6.93K |
USD |
+14.5% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |