Net Cash Provided by (Used in) Operating Activities |
-2.2M |
USD |
-280% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.49M |
USD |
+336% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.02M |
shares |
+69.9% |
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 |
2.28M |
USD |
+406% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.75M |
USD |
+36.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
14.5M |
USD |
+315% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
14.5M |
USD |
+313% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14K |
USD |
-80.3% |
Q4 2023 |
FY 2023 |
Depreciation |
1K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.78M |
USD |
+27.2% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
14K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
34K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
47K |
USD |
+67.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.8M |
USD |
+300% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
147K |
USD |
-25% |
Q3 2024 |
Q3 2024 |