Net Cash Provided by (Used in) Operating Activities |
-6.39M |
USD |
-446% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.79M |
USD |
+20.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
809K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
+150% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
59.5M |
shares |
+59.9% |
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 |
-1.79M |
USD |
-189% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.57M |
USD |
-86.7% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
208K |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
26.1K |
USD |
+509% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
208K |
USD |
+0.81% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
201K |
USD |
-10.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
180K |
USD |
-10.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
224K |
USD |
-2.17% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
229K |
USD |
-1.86% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
106M |
USD |
+60.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
18.2K |
USD |
0% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
105K |
USD |
+2285% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |