Net Cash Provided by (Used in) Operating Activities |
-8.64M |
USD |
+16.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
387K |
USD |
-97% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-104K |
USD |
+62.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
+2532% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
48M |
shares |
+523% |
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 |
-8.35M |
USD |
-468% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.83M |
USD |
-4.64% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
58M |
USD |
+73.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
59.6M |
USD |
+73.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.64M |
USD |
-25.7% |
Q2 2024 |
Q2 2024 |
Depreciation |
946K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
104K |
USD |
-62.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.24M |
USD |
+76.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.05M |
USD |
-28.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
5.92M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
850K |
USD |
+1.19% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
730K |
USD |
-32% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.04M |
USD |
-8.65% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
411K |
USD |
-40.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
641K |
USD |
-12% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.1M |
USD |
+44.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
+376% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
640K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
263K |
USD |
-7.39% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
145M |
USD |
+3962% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.64M |
USD |
+107% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.9M |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Interest Expense |
8.09M |
USD |
-86.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |