Net Cash Provided by (Used in) Operating Activities |
-1.51M |
USD |
+54.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-240K |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.76M |
USD |
-362% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
9.24M |
shares |
0% |
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 |
-6.56M |
USD |
-244% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.8M |
USD |
-33% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
992 |
USD |
-1.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.3M |
USD |
+45% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.7M |
USD |
+32.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.88M |
USD |
+2.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
309K |
USD |
+7.15% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.07K |
USD |
-75% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-61.2M |
USD |
-60.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2M |
USD |
+5.09% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
929K |
USD |
+398% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
615K |
USD |
+4.36% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.01M |
USD |
-5.12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
120K |
USD |
+73.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
278K |
USD |
+25.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.85M |
USD |
+119% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
71.6K |
USD |
+143% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
334M |
USD |
+2.39% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
7.45K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
691K |
USD |
-19.3% |
Q3 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due |
1.61M |
USD |
+13.4% |
Q3 2023 |
Q3 2023 |
Interest Expense |
19.1K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |