Net Cash Provided by (Used in) Operating Activities |
-3.19M |
USD |
+33.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.46M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
300M |
shares |
+300% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
33.4M |
shares |
+695% |
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 |
6.97M |
USD |
+667% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.63K |
USD |
+21.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.8M |
USD |
+46.9% |
Q4 2023 |
FY 2023 |
Depreciation |
818 |
USD |
-36% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.67M |
USD |
-22.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
84.6M |
USD |
+35.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Interest Expense |
15K |
USD |
+51.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |