Net Cash Provided by (Used in) Operating Activities |
124K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
14.8M |
shares |
+150% |
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 |
413K |
USD |
+61.2% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
547K |
USD |
+10.5% |
Q2 2022 |
FY 2022 |
Operating Lease, Liability |
6.08K |
USD |
|
Q3 2023 |
Q1 2024 |
Operating Lease, Liability, Current |
0 |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q2 2022 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
547K |
USD |
+10.5% |
Q2 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q1 2023 |
Current Income Tax Expense (Benefit) |
19.1K |
USD |
|
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
FY 2024 |