Net Cash Provided by (Used in) Operating Activities |
-591K |
USD |
-116194% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
566K |
USD |
+18917% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.49K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
518M |
shares |
+0.65% |
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 |
-25K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114 |
USD |
0% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.4K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
443K |
USD |
+1604% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
444K |
USD |
+1608% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
100K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
2.76M |
USD |
+170% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
100K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Interest Expense |
23.9K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |