Net Cash Provided by (Used in) Operating Activities |
-30K |
USD |
+32.5% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
34K |
USD |
-62.2% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
48M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
45.4K |
USD |
+303% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.45K |
USD |
-92.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
15.4K |
USD |
+106% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
15.4K |
USD |
-90.8% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
7.34K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.96M |
USD |
+3.16% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
279K |
USD |
+311% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |