Net Cash Provided by (Used in) Operating Activities |
-250K |
USD |
+55.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
332K |
USD |
-26.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.05K |
USD |
-44.9% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
+233% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
106M |
shares |
+38% |
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 |
39.9K |
USD |
-45.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.5K |
USD |
-52.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.1M |
USD |
+7.59% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.1M |
USD |
+7.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
407K |
USD |
-73% |
Q1 2023 |
Q1 2023 |
Depreciation |
34.3K |
USD |
-19% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
5.05K |
USD |
+44.9% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.84M |
USD |
-175% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
472K |
USD |
-77.4% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
2.48M |
USD |
+131% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
88.6K |
USD |
-9.88% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
99.2K |
USD |
-51.2% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
108K |
USD |
-46.6% |
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
64.8K |
USD |
-88.8% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
102K |
USD |
-49% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.1M |
USD |
+7.59% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
9.2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
78.3K |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Lease, Payments |
645 |
USD |
|
Q1 2023 |
FY 2023 |
Additional Paid in Capital |
20.3M |
USD |
+12.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
7.86K |
USD |
-37.1% |
Q1 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
838K |
USD |
+95.7% |
Q1 2022 |
Q1 2022 |
Interest Expense |
353K |
USD |
-58.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |