Net Cash Provided by (Used in) Operating Activities |
-192K |
USD |
-70.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
81.7K |
USD |
+5.65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
270B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
309M |
shares |
-99.8% |
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 |
-115K |
USD |
-235% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
160K |
USD |
+410% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
487K |
USD |
-87.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
487K |
USD |
-87.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
1.38M |
USD |
|
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.3M |
USD |
-146% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.87M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
96.4K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
173K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
173K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
490K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
173K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.41M |
USD |
+103% |
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
173K |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
12.5K |
USD |
+0.54% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
124 |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |