Net Cash Provided by (Used in) Operating Activities |
1.34M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.74M |
USD |
+91.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.21M |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
171M |
shares |
+1.03% |
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 |
5.82M |
USD |
-49.9% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
2.93M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
77.2K |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.32M |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.93M |
USD |
-58.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.15M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
2.84M |
USD |
+181% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
448K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.22M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
5K |
shares |
|
Q3 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
55.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
5K |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
183K |
USD |
+171% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |