Net Cash Provided by (Used in) Operating Activities |
-79.4K |
USD |
-428% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
79.5K |
USD |
+430% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
50.9M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.34K |
USD |
+98.8% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
126 |
USD |
-69.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
418K |
USD |
+13.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.09K |
USD |
+6.9% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
34.8K |
USD |
+6.88% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
9.08M |
USD |
+3.81% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
3.76K |
USD |
-1.37% |
Mar 31, 2024 |
Q1 2024 |