Net Cash Provided by (Used in) Operating Activities |
-13.3M |
USD |
-1571% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-40.7M |
USD |
+72.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
81M |
USD |
-45.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
12.3M |
shares |
|
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.3M |
USD |
+2310% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
2.85M |
USD |
|
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.96M |
USD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
332K |
USD |
|
Q2 2024 |
FY 2024 |
Depreciation |
3.05K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
353K |
USD |
|
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
376K |
USD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
149K |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
119K |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
164K |
USD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21K |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
70.4K |
USD |
|
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.36M |
USD |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
110M |
USD |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
338K |
USD |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
FY 2024 |