Net Cash Provided by (Used in) Operating Activities |
-2.24M |
USD |
-121% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.41M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-63.7K |
USD |
-443% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.21M |
shares |
+0.12% |
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 |
1.18M |
USD |
+92.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
9.71M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
9.71M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
55.2K |
USD |
-24.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.24M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
49.6M |
USD |
+17.9% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
173K |
USD |
+14% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
45.1K |
USD |
+14.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
702K |
USD |
+14725% |
Q2 2022 |
Q2 2022 |
Interest Expense |
943K |
USD |
-30% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |