Net Cash Provided by (Used in) Operating Activities |
-46K |
USD |
+56.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
50K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
42.7K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
285M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
27.9M |
shares |
0% |
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 |
56.6K |
USD |
-65.8% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Depreciation |
1.21K |
USD |
-82.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.25K |
USD |
-83.3% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
962K |
USD |
+6.66% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
1.79K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |