Net Cash Provided by (Used in) Operating Activities |
-157K |
USD |
-14.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24K |
USD |
-114% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-63.4K |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
106M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
31.4K |
USD |
-29.9% |
Q4 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.09K |
USD |
-96.2% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
166K |
USD |
-5.21% |
Q3 2023 |
FY 2023 |
Depreciation |
6.82K |
USD |
+84.2% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
63.4K |
USD |
|
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-855K |
USD |
-19.7% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
323K |
USD |
+153% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
889K |
USD |
0% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
45K |
USD |
0% |
Q4 2023 |
Q1 2024 |
Interest Expense |
148K |
USD |
+44.9% |
Q2 2024 |
Q3 2024 |