Net Cash Provided by (Used in) Operating Activities |
-651K |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
113K |
USD |
-59.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
545M |
shares |
+2.33% |
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 |
-14.1K |
USD |
+96% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.7K |
USD |
-98.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.25K |
USD |
-75.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.18M |
USD |
-13.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.18M |
USD |
-13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
113K |
USD |
-34.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
126K |
USD |
-37.8% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
296K |
USD |
+16.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
60.2K |
USD |
+1.04% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
56K |
USD |
-20.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
70.4K |
USD |
-8.22% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.1K |
USD |
-56.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.6K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.18M |
USD |
-13.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
16.8K |
USD |
-58.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
56.6M |
USD |
+1.27% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
12.6K |
USD |
-0.01% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
84.9K |
USD |
-2.01% |
Q2 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Interest Expense |
5.66K |
USD |
-43.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |