Net Cash Provided by (Used in) Operating Activities |
-389K |
USD |
-75.9% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
539K |
USD |
+146% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
301M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
81.5K |
USD |
+14227% |
Q1 2024 |
Q3 2024 |
Depreciation |
134K |
USD |
-3.5% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
668K |
USD |
0% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
39.1M |
USD |
-17.7% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q1 2024 |
Q3 2024 |
Interest Expense |
280K |
USD |
+49.8% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |