Net Cash Provided by (Used in) Operating Activities |
-2.86M |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-199K |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.36M |
USD |
-673% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
344M |
shares |
+8.29% |
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 |
-6.42M |
USD |
-323% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
29.2M |
USD |
+35.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
40.2M |
USD |
+85.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
27.5K |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
90.8K |
USD |
+77.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.9M |
USD |
-30.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
27.5K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
2.13M |
USD |
+87.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
27.5K |
USD |
+16.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29.4K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.3M |
USD |
+53% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
60K |
USD |
+85.1% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
60.4M |
USD |
+5.39% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.9M |
USD |
+10668% |
Q4 2023 |
FY 2023 |
Interest Expense |
2.4K |
USD |
+688% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |