Net Cash Provided by (Used in) Operating Activities |
-178K |
USD |
-0.31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10K |
USD |
+69.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
125M |
shares |
+1.58% |
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 |
-188K |
USD |
+14.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.31K |
USD |
-99.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
299 |
USD |
-94.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.84M |
USD |
+4.41% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
21.9K |
USD |
-37.2% |
Q3 2024 |
Q3 2024 |
Depreciation |
5.07K |
USD |
-75.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-772K |
USD |
-57.7% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
625K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
21.9K |
USD |
-37.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.84M |
USD |
+4.41% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
84.2M |
USD |
+0.42% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
650 |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
4.12K |
USD |
-93.8% |
Q3 2024 |
Q3 2024 |