Net Cash Provided by (Used in) Operating Activities |
-170K |
USD |
-16.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
178K |
USD |
+48.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
398M |
shares |
+3.48% |
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 |
78K |
USD |
-27.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.6M |
USD |
-3.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
118K |
USD |
-22.9% |
Sep 30, 2022 |
Q3 2022 |
Depreciation |
4K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
121K |
USD |
-26.7% |
Sep 30, 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
102K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45K |
USD |
+2.27% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11K |
USD |
0% |
Sep 30, 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3K |
USD |
-75% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
46K |
USD |
+2.22% |
Sep 30, 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.7M |
USD |
-3.25% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19K |
USD |
-58.7% |
Sep 30, 2022 |
Q3 2022 |
Additional Paid in Capital |
120M |
USD |
+0.61% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |