Net Cash Provided by (Used in) Operating Activities |
-774K |
USD |
-256% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
84K |
USD |
-67.2% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-523K |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
490M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
50.3M |
shares |
+69.9% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.21M |
USD |
-3220% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
293K |
USD |
-80.5% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.1M |
USD |
+37.4% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.1M |
USD |
+37.4% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.1M |
USD |
+37.4% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
26.4M |
USD |
+36.1% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
238K |
USD |
-69.7% |
Q2 2024 |
Q3 2024 |
Interest Expense |
983K |
USD |
+941% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |