Net Cash Provided by (Used in) Operating Activities |
-26.7K |
USD |
+74.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
35.8K |
USD |
-11.9% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
950M |
shares |
+90% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
571M |
shares |
+172% |
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 |
475 |
USD |
-86.8% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
991K |
USD |
+19.4% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
991K |
USD |
+19.4% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2.98M |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
24.9M |
USD |
+4.39% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
2.98M |
shares |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Interest Expense |
283K |
USD |
-48.3% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |