Net Cash Provided by (Used in) Operating Activities |
-9.32M |
USD |
-147% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
280M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
999M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
191M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
152K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
344M |
USD |
+14024% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.7M |
USD |
+661% |
Q4 2023 |
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
13.7M |
USD |
+118% |
Q4 2023 |
|
Operating Lease, Liability |
807K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
3.7K |
USD |
-78% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
913K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
277K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
189K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
339K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
106K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
159K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.47M |
USD |
+112% |
Q4 2023 |
|
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
66.3K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
0 |
USD |
|
Q4 2023 |
|
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
|
Interest Expense |
-158K |
USD |
-101% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |