Net Cash Provided by (Used in) Operating Activities |
-649K |
USD |
-1599% |
Mar 31, 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.04M |
USD |
+4180% |
Mar 31, 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-224K |
USD |
|
Mar 31, 2024 |
Q1 2023 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
30M |
shares |
0% |
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 |
34K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2023 |
Operating Lease, Liability |
315K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation |
6.99K |
USD |
+2125% |
Mar 31, 2024 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-410K |
USD |
-1020% |
Mar 31, 2024 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
326K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
223K |
USD |
+23385% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
180K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
326K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
333K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.4K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
97K |
USD |
+40.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Payments |
356K |
USD |
|
Mar 31, 2024 |
Q1 2023 |
Additional Paid in Capital |
244K |
USD |
+52% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
6.99K |
USD |
+2125% |
Mar 31, 2024 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
39.8K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2023 |
Q1 2023 |