Net Cash Provided by (Used in) Operating Activities |
-1.41M |
USD |
-30.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.61M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-273K |
USD |
-1.04% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.79M |
shares |
-86% |
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 |
1.88M |
USD |
-47.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.05K |
USD |
+3.26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.85M |
USD |
+73.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.59M |
USD |
+66.8% |
Q4 2023 |
FY 2023 |
Depreciation |
25.4K |
USD |
-20.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
92.4K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
23.6K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.7K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34.4K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.2K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.7K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.7K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
89.8M |
USD |
+11.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
334 |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
484K |
USD |
+9.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.85M |
USD |
+73.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
535K |
USD |
-66.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |