Net Cash Provided by (Used in) Operating Activities |
-3.14M |
USD |
-923% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.71M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11K |
USD |
+87.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
55M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
16.6M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.44M |
USD |
-215% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.25M |
USD |
+15.6% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.07 |
pure |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
3.96M |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
11K |
USD |
-87.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
1.52M |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
23.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
150K |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
1.06M |
USD |
-9.46% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |