Net Cash Provided by (Used in) Operating Activities |
-540K |
USD |
+28.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-206K |
USD |
-60.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
176K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7.58M |
shares |
0% |
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 |
-569K |
USD |
+35.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.22M |
USD |
-43.2% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
279 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.07M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
8.1M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
67.7K |
USD |
-57.7% |
Q2 2024 |
Q2 2024 |
Depreciation |
36.5K |
USD |
-1.39% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.4K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.47M |
USD |
-401% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
68.7K |
USD |
-58.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
3.3M |
USD |
+2.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
67.7K |
USD |
-26.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.9K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.9K |
USD |
-79.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.07K |
USD |
-81.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
24.3K |
USD |
+5.01% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
42.7M |
USD |
-0.34% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
180 |
USD |
+0.56% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
61.3K |
USD |
+5.01% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29K |
USD |
+383% |
Q4 2023 |
FY 2023 |
Interest Expense |
279 |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |