Net Cash Provided by (Used in) Operating Activities |
-67.9K |
USD |
-16% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
95.7K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.83K |
USD |
-74.4% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
63.2M |
shares |
+1.74% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
19K |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
90.2K |
USD |
-20.3% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.9K |
USD |
+3733% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.92M |
USD |
+115% |
Q2 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
|
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.83K |
USD |
+74.4% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-504K |
USD |
-182% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.29M |
USD |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.92M |
USD |
+115% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
28M |
USD |
+0.53% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |