Net Cash Provided by (Used in) Operating Activities |
-45.4K |
USD |
+92% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
61.1K |
USD |
+15.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
4.59B |
shares |
+145% |
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 |
-10.6K |
USD |
+98.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.8K |
USD |
-50.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58.9K |
USD |
+25.6% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
65.5K |
USD |
-99.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
83K |
USD |
-72.1% |
Q2 2023 |
Q2 2023 |
Depreciation |
166 |
USD |
-89.6% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-17.6M |
USD |
+76.9% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
110K |
USD |
0% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
103K |
USD |
-55.9% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.61K |
USD |
-94.8% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
107K |
USD |
-45.1% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.07K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
112K |
USD |
+606% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
143M |
USD |
+11.4% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
870K |
USD |
-49.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
237K |
USD |
+0% |
Q1 2023 |
Q1 2024 |