Net Cash Provided by (Used in) Operating Activities |
-410K |
USD |
-165% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
243K |
USD |
+98% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
508M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.3M |
USD |
+61.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
1.3M |
USD |
+61.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
685K |
USD |
+120% |
Q3 2024 |
Q3 2024 |
Depreciation |
9.83K |
USD |
-27.8% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.87M |
USD |
-1040% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
717K |
USD |
+120% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
103K |
USD |
+351% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
248K |
USD |
+52.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
215K |
USD |
+129% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
265K |
USD |
+53.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-22.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32.3K |
USD |
+109% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
176K |
USD |
+320% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.08M |
USD |
+0.92% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
61.2K |
USD |
+252% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
43.4K |
USD |
+129% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
11.2M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
28.2K |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |