Net Cash Provided by (Used in) Operating Activities |
-2.43M |
USD |
-189% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.13M |
USD |
+2250% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
476M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
134M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
628K |
USD |
+577% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
109K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
288K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
1.48K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
312K |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
39.7K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
112K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
120K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
128K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24.2K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
4M |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
24M |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
98.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.48K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
153K |
USD |
-89.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |