Net Cash Provided by (Used in) Operating Activities |
-405K |
USD |
-3.19% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
413K |
USD |
-23.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.79K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
302M |
shares |
+35.7% |
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 |
-26.1K |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.58K |
USD |
-96.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.25M |
USD |
+17.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.25M |
USD |
+17.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
165K |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
97.7K |
USD |
+166% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.86M |
USD |
-32.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
296K |
USD |
-25.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
165K |
USD |
+1594% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
9.78M |
shares |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
4.8K |
USD |
+0.67% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
28.5M |
USD |
+14.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
9.78M |
shares |
0% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
19.3K |
USD |
+89.4% |
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
55K |
USD |
+80.2% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
19.3K |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments Due |
111K |
USD |
+173% |
Q1 2023 |
Q1 2023 |
Interest Expense |
345K |
USD |
+260% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |