Net Cash Provided by (Used in) Operating Activities |
-934K |
USD |
-4.63% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-47K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
781K |
USD |
+43.6% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+4900% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.06M |
shares |
+82.1% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-349K |
USD |
+75.2% |
Q3 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
382K |
USD |
+27.8% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
457K |
USD |
-33.5% |
Q2 2023 |
FY 2023 |
Depreciation |
1.47M |
USD |
+252% |
Q1 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
36.8K |
USD |
|
Q3 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
8.95M |
USD |
-43.3% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
81.2M |
USD |
+40.4% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Interest Expense |
92.8K |
USD |
-65.9% |
Q1 2024 |
Q3 2024 |