Net Cash Provided by (Used in) Operating Activities |
-79.4K |
USD |
-428% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
79.5K |
USD |
+430% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
50.9M |
shares |
+0.1% |
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 |
-26K |
USD |
-1550% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76 |
USD |
+100% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
418K |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Depreciation |
1.09K |
USD |
+6.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
36.1K |
USD |
+3.56% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
9.08M |
USD |
+2.25% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Interest Expense |
4.9K |
USD |
+30.8% |
Q3 2024 |
Q3 2024 |