2024 Q2 Form 10-Q Financial Statement
#000147793224002996 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $16.00 | $72.00 |
YoY Change | -98.26% | -96.95% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $265.6K | $14.57K |
YoY Change | -24.87% | -48.96% |
Operating Profit | -$265.6K | -$14.57K |
YoY Change | -24.87% | -48.96% |
Interest Expense | $2.863K | $2.863K |
YoY Change | -2.35% | -2.82% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | ||
YoY Change | ||
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$234.4K | -$17.44K |
YoY Change | -34.23% | -44.64% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 55.31M shares | 55.31M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $2.184K | $21.00 |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.184K | $21.00 |
YoY Change | 642.86% | -99.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $0.00 | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $2.184K | $21.00 |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $2.184K | $21.00 |
YoY Change | 642.86% | -99.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.90K | $47.66K |
YoY Change | -52.97% | -18.79% |
Accrued Expenses | $240.0K | $240.0K |
YoY Change | -0.68% | -0.92% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $272.8K | $304.7K |
YoY Change | -16.56% | -9.76% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $272.8K | $304.7K |
Total Long-Term Liabilities | ||
Total Liabilities | $395.2K | $431.1K |
YoY Change | -4.75% | 1.07% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$10.43M | -$10.20M |
YoY Change | 2.58% | 3.91% |
Common Stock | $5.841K | $5.631K |
YoY Change | 5.6% | 14.2% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$393.0K | -$431.1K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.184K | $21.00 |
YoY Change | 642.86% | -99.72% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$234.4K | -$17.44K |
YoY Change | -34.23% | -44.64% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. We believe we are not exposed to any significant credit risk on cash. </p> | ||
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
588 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10198437 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20689 | usd | |
CY2017Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
50000 | usd |
CY2017Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.15 | pure |
CY2023Q4 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
750 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6087 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
330 | usd |
CY2024Q1 | fhld |
Note Payable And Accrued Interest
NotePayableAndAccruedInterest
|
132437 | usd |
CY2023Q3 | fhld |
Note Payable And Accrued Interest
NotePayableAndAccruedInterest
|
126680 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
240000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
241297 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56308825 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55308825 | shares |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001386044 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-54853 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FREEDOM HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
56-2560951 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
10524 Independence Ave | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chatsworth | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
91311 | ||
dei |
City Area Code
CityAreaCode
|
818 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
357-3155 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55308825 | shares |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
588 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
21 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
588 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
21 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
588 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
47662 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
44500 | usd |
CY2024Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
6087 | usd |
CY2023Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
330 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
240000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
241297 | usd |
CY2024Q1 | fhld |
Due To Related Parties Current And Non Current
DueToRelatedPartiesCurrentAndNonCurrent
|
11000 | usd |
CY2023Q3 | fhld |
Due To Related Parties Current And Non Current
DueToRelatedPartiesCurrentAndNonCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
304749 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
286127 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
126350 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
126350 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
431099 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
412477 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56308825 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55308825 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5631 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5531 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9767228 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9765828 | usd |
CY2024Q1 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
5500 | usd |
CY2023Q3 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
5500 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10198437 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10177748 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-431078 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-411889 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
588 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
14500 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
27770 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
14795 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
28048 | usd | |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
778 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
137 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2635 | usd | |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
14572 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
28548 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
14932 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
30683 | usd | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14572 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28548 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14932 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30683 | usd | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
2863 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
2946 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5757 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
6010 | usd | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17435 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31494 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20689 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36693 | usd | |
CY2024Q1 | fhld |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.00 | |
CY2023Q1 | fhld |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.00 | |
fhld |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.00 | ||
fhld |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.00 | ||
CY2024Q1 | fhld |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
55979155 | shares |
CY2023Q1 | fhld |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
34197714 | shares |
fhld |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
55642158 | shares | |
fhld |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
21616517 | shares | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-412471 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5199 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-417670 | usd |
CY2023Q1 | fhld |
Issued Stock For Acquisition Of Medcann Amount
IssuedStockForAcquisitionOfMedcannAmount
|
30000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31494 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-419164 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-411889 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3254 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-415143 | usd |
CY2024Q1 | fhld |
Sold Common Stock Amount
SoldCommonStockAmount
|
-1500 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17435 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-431078 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-20689 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-36693 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
1865 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
12569 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5757 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
366 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13067 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23758 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-3358 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
11000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
4325 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
1500 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30967 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-567 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7209 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
588 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
177 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7386 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6010 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |