Net Cash Provided by (Used in) Operating Activities |
-1.06M |
USD |
+68.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
992K |
USD |
-86.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-55K |
USD |
+84.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
+900% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.16M |
shares |
|
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 |
2.19M |
USD |
+59.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95K |
USD |
-61.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
8.8M |
USD |
+32.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
334K |
USD |
+73.1% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
55K |
USD |
-84.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9K |
USD |
-92.2% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
5.41M |
USD |
-31.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
88K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.18 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2K |
USD |
-88.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
21.9K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
36.7M |
USD |
+34.6% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
833 |
USD |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
648K |
USD |
+12.9% |
Q2 2024 |
Q2 2024 |