Net Cash Provided by (Used in) Operating Activities |
-4.55M |
USD |
-8103% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.34M |
USD |
+11760% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-171K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
37.9M |
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, Period Increase (Decrease), Including Exchange Rate Effect |
1.62M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
72.9K |
USD |
-92.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
13K |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
868K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+100% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
46.8M |
USD |
+1267% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
972K |
USD |
+364% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
292K |
USD |
-84.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |