Net Cash Provided by (Used in) Operating Activities |
-1.2M |
USD |
+75.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
337K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54.5K |
USD |
+61.4% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2023 |
Common Stock, Shares, Issued |
98.8M |
shares |
+76.7% |
Q2 2024 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-861K |
USD |
+83.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.79M |
USD |
+539% |
Q2 2024 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
63.6K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
81.1M |
USD |
+3.68% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
81.8M |
USD |
+2.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.3M |
USD |
-45% |
Q2 2024 |
Q2 2023 |
Depreciation |
69.5K |
USD |
-3.71% |
Q2 2024 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13M |
USD |
+43.7% |
Q2 2024 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.83M |
USD |
-42.2% |
Q2 2024 |
Q2 2023 |
Property, Plant and Equipment, Gross |
19.7M |
USD |
-25.5% |
Q2 2024 |
Q2 2023 |
Operating Lease, Liability, Current |
534K |
USD |
-30.3% |
Q2 2024 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
816K |
USD |
-24.5% |
Q2 2024 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
792K |
USD |
-24.5% |
Q2 2024 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
537K |
USD |
-25.5% |
Q2 2024 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
840K |
USD |
-24.5% |
Q2 2024 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
78.4M |
USD |
+3.07% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
840K |
USD |
-24.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
493M |
USD |
+5.64% |
Q2 2024 |
Q2 2023 |
Depreciation, Depletion and Amortization |
20.8K |
USD |
-19.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
613K |
USD |
-46% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
723K |
USD |
-66.9% |
Q2 2024 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2023 |