Net Cash Provided by (Used in) Operating Activities |
165K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
9.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
-97.3% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
133M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
173K |
USD |
+119% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
2.45M |
USD |
+181% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
58K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
69K |
USD |
|
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
795K |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
69K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
21K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.45M |
USD |
+181% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
21.9M |
USD |
+107% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
416K |
shares |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
4K |
USD |
-96.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |