| Net Cash Provided by (Used in) Operating Activities |
-19.8K |
USD |
-376% |
Q3 2023 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
20K |
USD |
+401% |
Q3 2023 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
| Common Stock, Shares, Issued |
101M |
shares |
0% |
Q2 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76 |
USD |
+280% |
Q2 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
61.3K |
USD |
+21.1% |
Q2 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
61.3K |
USD |
+21.1% |
Q2 2024 |
FY 2024 |
| Depreciation |
3.93K |
USD |
|
Q1 2023 |
Q3 2023 |
| Additional Paid in Capital |
125K |
USD |
0% |
Q2 2024 |
FY 2024 |
| Amortization of Intangible Assets |
100K |
USD |
|
Q1 2023 |
Q3 2023 |
| Depreciation, Depletion and Amortization |
0 |
USD |
-100% |
Q1 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |