Net Cash Provided by (Used in) Operating Activities |
-872K |
USD |
-36% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
988K |
USD |
-69.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
83.5K |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
44.6M |
shares |
+15% |
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 |
200K |
USD |
-92.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
388K |
USD |
-47.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
837K |
USD |
+532% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.48M |
USD |
0% |
Q4 2023 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
4.73M |
USD |
+90.4% |
Q4 2023 |
Q2 2024 |
Operating Lease, Liability |
43.7K |
USD |
-82.3% |
Q3 2023 |
Q3 2023 |
Depreciation |
3.22K |
USD |
-68.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-817K |
USD |
+5.53% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
365K |
USD |
-36.9% |
Q1 2022 |
Q1 2022 |
Property, Plant and Equipment, Gross |
1.43M |
USD |
+2.89% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
183K |
USD |
-2.39% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
192K |
USD |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
192K |
USD |
+213% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
328 |
USD |
-95.3% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14K |
USD |
-91.8% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.02M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
7.5K |
shares |
0% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
20K |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
30.2M |
USD |
+23.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
11.9K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
25.3K |
USD |
+13.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.03M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |