Net Cash Provided by (Used in) Operating Activities |
7.38M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.84M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
28.2K |
USD |
|
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
19.5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
11M |
shares |
+1.08% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
226 |
USD |
-65.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.4K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
4.85M |
USD |
+0.87% |
Q2 2024 |
Q2 2024 |
Depreciation |
446K |
USD |
-25.3% |
Q4 2023 |
FY 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.2M |
USD |
-140% |
Q4 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
5.42M |
USD |
+2.01% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
5.29M |
USD |
-24.2% |
Q4 2023 |
FY 2022 |
Operating Lease, Liability, Current |
1.72M |
USD |
-2.88% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.59M |
USD |
+3.42% |
Q4 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.61M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-5.19K |
USD |
-613% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
716K |
USD |
+60.8% |
Q4 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.21M |
USD |
+50.4% |
Q4 2023 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
662K |
USD |
-32.8% |
Q4 2023 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
852K |
USD |
+112% |
Q4 2023 |
FY 2022 |
Operating Lease, Payments |
588K |
USD |
+0.69% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
67M |
USD |
+8.29% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
7.3M |
USD |
+109% |
Q4 2023 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |