Net Cash Provided by (Used in) Operating Activities |
-50K |
USD |
+96.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-883K |
USD |
-266% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4K |
USD |
+80% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.62M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29K |
USD |
-78% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
3.93M |
USD |
+199% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
3.93M |
USD |
+199% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
41K |
USD |
|
Q3 2022 |
Q3 2022 |
Depreciation |
9K |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4K |
USD |
|
Q1 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
132K |
USD |
+7.32% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
41K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.04M |
USD |
+197% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
19K |
USD |
-9.52% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
49K |
USD |
-72.9% |
Q1 2022 |
Q1 2023 |
Additional Paid in Capital |
27.6M |
USD |
+7.59% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
5K |
USD |
-73.7% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
335K |
USD |
-60.9% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
874K |
USD |
+22.9% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
139K |
USD |
+827% |
Q1 2023 |
Q1 2023 |
Interest Expense |
-131K |
USD |
+29.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |