Net Cash Provided by (Used in) Operating Activities |
259K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-163K |
USD |
-102% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.99K |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.25M |
shares |
-13.8% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
97.6K |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.9K |
USD |
-50.5% |
Q1 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q1 2024 |
Depreciation |
3.56K |
USD |
-93.7% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
266K |
USD |
|
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
115K |
USD |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
-10K |
USD |
|
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |