Net Cash Provided by (Used in) Operating Activities |
-2.12M |
USD |
-43.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.05M |
USD |
-30.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
275M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
4.3M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.26M |
USD |
+975% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
44.8K |
USD |
-80.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9.18M |
USD |
+92.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
9.18M |
USD |
+92.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.35K |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
5.29K |
USD |
-42.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.37K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
2.35K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
241K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20 |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.37M |
USD |
+70.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
75M |
shares |
+7400% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
47.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |