Net Cash Provided by (Used in) Operating Activities |
-1.11M |
USD |
-166% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
774K |
USD |
+17.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.47M |
shares |
+10.7% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-339K |
USD |
-241% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
266K |
USD |
-10% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
79.9K |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
21.9K |
USD |
-64.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
1.75K |
shares |
-0.02% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
11.8K |
USD |
-30.4% |
Q1 2024 |
Q2 2024 |
Additional Paid in Capital |
15.9M |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
1.75K |
shares |
-0.02% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
9.13K |
USD |
-0.01% |
Q2 2024 |
Q2 2024 |
Interest Expense |
764K |
USD |
+147% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |