Net Cash Provided by (Used in) Operating Activities |
127K |
USD |
-74.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.8K |
USD |
+95.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43.5K |
USD |
-282% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
81.6M |
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, Period Increase (Decrease), Including Exchange Rate Effect |
47.6K |
USD |
-29.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
776 |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
684K |
USD |
+756% |
Q3 2024 |
Q3 2024 |
Depreciation |
13.7K |
USD |
-38.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.01K |
USD |
-29.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
253K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.53M |
USD |
+16.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
69.2K |
USD |
-6.69% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
81.2K |
USD |
+14.4% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
22.7K |
USD |
-6.16% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
10.5M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
45K |
USD |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |