Net Cash Provided by (Used in) Operating Activities |
-9.89M |
USD |
-42.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.13M |
USD |
-7.84% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-114K |
USD |
+86.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+233% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
55.8M |
shares |
+46.2% |
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 |
-6.87M |
USD |
-56.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.3M |
USD |
-86.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
30.4M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.1M |
USD |
+18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.58M |
USD |
-21.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
114K |
USD |
-87.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.82M |
USD |
-29% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.79M |
USD |
+148% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
600K |
USD |
+40.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
675K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
365K |
USD |
-44.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
232K |
USD |
-57.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
561K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.8M |
USD |
+18% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
6M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
215K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
74.1K |
USD |
-45.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
165M |
USD |
+17.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
248K |
USD |
+292% |
Q1 2024 |
Q1 2024 |
Interest Expense |
2.6M |
USD |
+53.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |