Net Cash Provided by (Used in) Operating Activities |
-909K |
USD |
+66.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
19.7M |
USD |
+3730% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
200 |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
792K |
shares |
-90.2% |
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 |
-909K |
USD |
+66.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.59M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.59M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
329K |
USD |
-25.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
6.91K |
USD |
-7.81% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.9K |
USD |
+13.2% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
345K |
USD |
-26.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
265K |
USD |
-9.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
131K |
USD |
+7.12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
136K |
USD |
+3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
133K |
USD |
+3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.4K |
USD |
-46.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
136K |
USD |
+3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.2M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
136K |
USD |
+3% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
32K |
USD |
+3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
49.5M |
USD |
+0.19% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
6.91K |
USD |
-7.81% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.59M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
94.8K |
USD |
-67.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |