Net Cash Provided by (Used in) Operating Activities |
2.34M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-176K |
USD |
+92.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.82M |
USD |
-32.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.1M |
shares |
+1.89% |
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 |
342K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.5M |
USD |
+8.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
34.7M |
USD |
+15.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
100K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
30K |
USD |
-63.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
56K |
USD |
-92.8% |
Q2 2022 |
Q2 2022 |
Property, Plant and Equipment, Gross |
1.51M |
USD |
-27.4% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0 |
pure |
-100% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
71M |
USD |
+0.11% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
320K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
143K |
USD |
-63.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |