Net Cash Provided by (Used in) Operating Activities |
-1.84M |
USD |
+31.9% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.74M |
USD |
-43.2% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-69K |
USD |
-331% |
Q4 2023 |
FY 2023 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.26M |
shares |
+50.5% |
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 |
-211K |
USD |
-156% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.11M |
USD |
-16% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
22.6M |
USD |
+8.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
915K |
USD |
-18.7% |
Q2 2024 |
Q2 2024 |
Depreciation |
36K |
USD |
-59.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
69K |
USD |
+68.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.16M |
USD |
-24.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
245K |
USD |
+16.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
242K |
USD |
-41.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.9M |
USD |
+11% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
876K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
381K |
USD |
+2.42% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
876K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
-4K |
USD |
-106% |
Q2 2024 |
Q2 2024 |
Interest Expense |
262K |
USD |
-70.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |