Net Cash Provided by (Used in) Operating Activities |
-18.1K |
USD |
-355% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18.1K |
USD |
+355% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
780M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
162M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.9K |
USD |
-76.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
383K |
USD |
|
Q2 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
383K |
USD |
|
Q2 2023 |
FY 2024 |
Operating Lease, Liability |
11.3K |
USD |
|
Q4 2023 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-304K |
USD |
+27.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.4K |
USD |
|
Q4 2023 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.78M |
USD |
+60% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
11.3K |
USD |
|
Q4 2023 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
102 |
USD |
|
Q4 2023 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
383K |
USD |
|
Q2 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
1.78M |
shares |
0% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
2.12M |
USD |
0% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
1.78M |
shares |
0% |
Q2 2024 |
FY 2024 |
Interest Expense |
22.5K |
USD |
+260% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |