Net Cash Provided by (Used in) Operating Activities |
-172K |
USD |
+83.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
80.2K |
USD |
-96.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.34K |
USD |
+41.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
490M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
182M |
shares |
0% |
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 |
-21.1K |
USD |
+53.9% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.06M |
USD |
+133% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
4.01M |
USD |
+200% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.01M |
USD |
+200% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Depreciation |
3.97K |
USD |
-8.28% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.59K |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
162K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.41K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.85M |
USD |
+152% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
223K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
5.51M |
USD |
+12.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
223K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
106K |
USD |
-49.7% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
31.4K |
USD |
-44.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.01M |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
852K |
USD |
+0.79% |
Q3 2024 |
Q3 2024 |
Interest Expense |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |