Net Cash Provided by (Used in) Operating Activities |
-2.32M |
USD |
-162% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-59.2K |
USD |
-429% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
49.4M |
shares |
+388% |
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 |
-2.38M |
USD |
-2085% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.43M |
USD |
+1248% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.54K |
USD |
+72.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
103K |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
21.2K |
USD |
+628% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.16K |
USD |
-18.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.47M |
USD |
-91.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
108K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
82K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
103K |
USD |
-26.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67.4K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
67.4K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.51K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.71M |
USD |
+158% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
10.8M |
USD |
+182% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
55.3K |
USD |
-26.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |