Net Cash Provided by (Used in) Operating Activities |
-1.85M |
USD |
-754% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.02M |
USD |
+38.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-32.3K |
USD |
+93.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
21.8M |
shares |
+181% |
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 |
1.41K |
USD |
-95% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
5.52M |
USD |
+74.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
5.52M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
166K |
USD |
-33.2% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.07K |
USD |
+33.7% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.78K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
171K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
88K |
USD |
+6.85% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
55.4K |
USD |
-40.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92.8K |
USD |
+3.01% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
|
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-16.6K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.13K |
USD |
-57.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
55.4K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.71M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
|
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
20.8M |
USD |
+699% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
1.15M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |