Net Cash Provided by (Used in) Operating Activities |
-960K |
USD |
+5.23% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
801K |
USD |
-73.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
14.3M |
shares |
+3.12% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.03M |
USD |
-20% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
432K |
USD |
-65.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
23M |
USD |
-0.77% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
23M |
USD |
-0.88% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
68K |
USD |
+19.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
6K |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
9K |
USD |
|
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.52M |
USD |
+3.52% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
74K |
USD |
-48.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.49M |
USD |
+0.75% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
40K |
USD |
-66.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10K |
USD |
+100% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41K |
USD |
-40.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-39.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6K |
USD |
-14.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7K |
USD |
0% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.2M |
USD |
-6.44% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
2M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
27K |
USD |
-10% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
96.1M |
USD |
+4.23% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
13K |
USD |
-67.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
572K |
USD |
+19.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |