Net Cash Provided by (Used in) Operating Activities |
-3.62M |
USD |
-850% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
831K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
9.5M |
shares |
+211% |
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 |
-4.69M |
USD |
-1137% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
302K |
USD |
-95.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
299 |
USD |
-96.2% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
7.81M |
USD |
+13389% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
1.54M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
1.18K |
USD |
+1243% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.96K |
USD |
-96.9% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.8M |
USD |
-65.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.82M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
14.2K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
288K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
393K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
386K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.04K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
280K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
401K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
409K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
82.8M |
USD |
+20.6% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
203K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
20K |
USD |
+243% |
Q2 2024 |
Q2 2024 |
Interest Expense |
52 |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |