Net Cash Provided by (Used in) Operating Activities |
-73.7K |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
165K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
467M |
shares |
+367% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.48M |
shares |
-63.2% |
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 |
215K |
USD |
|
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
202K |
USD |
-36.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
552K |
USD |
+51.9% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
215K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
552K |
USD |
+51.9% |
Q4 2023 |
FY 2023 |
Depreciation |
498 |
USD |
-33.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
268K |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
6.95M |
USD |
+0.52% |
Q3 2024 |
Q3 2024 |
Interest Expense |
-243K |
USD |
-47.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |