Net Cash Provided by (Used in) Operating Activities |
3.94M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.54M |
USD |
+0.45% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.8M |
USD |
+99.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
120M |
shares |
-5.7% |
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 |
1.19M |
USD |
-991% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
222K |
USD |
+4098% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
229K |
USD |
-98.1% |
Q3 2024 |
Q3 2024 |
Depreciation |
19.7K |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.12K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
233K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
12.7K |
USD |
-99.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
69.5K |
USD |
-79.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
80.9K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
81K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
45.3K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
20K |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.17K |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
17.9M |
USD |
+3.81% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
20K |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
-6.82M |
USD |
-322% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |