Net Cash Provided by (Used in) Operating Activities |
-10.2M |
USD |
-739% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.1M |
USD |
+5953% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-226K |
USD |
+62.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-564K |
USD |
-137% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.34M |
USD |
+56.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35.9K |
USD |
+131% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
853K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
200K |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
226K |
USD |
-62.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
907K |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.11M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
384K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
187K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
291K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
53.9K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
138K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
58.6K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
2.03M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
257K |
USD |
-20.8% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
2.42M |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
37.1K |
USD |
+138% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |