Net Cash Provided by (Used in) Operating Activities |
-2.84 M |
USD |
-80.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.42 M |
USD |
-61.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.2 K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.63 M |
shares |
-65.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.6 M |
USD |
-17.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.5 M |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
10.5 M |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Depreciation |
25 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
19.2 K |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
151 K |
USD |
+14.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.28 M |
USD |
+32.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
37.6 M |
USD |
+28.8% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
156 K |
USD |
-20.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |