Common Stock, Shares Authorized |
100M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
18.4M |
shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.64M |
USD |
+7.66% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
7.01M |
USD |
+50.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
753K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
853K |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
705K |
USD |
+41.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
298K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
290K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
357K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
100K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
220K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.52M |
USD |
+66% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
144K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
67.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7M |
USD |
|
Q4 2022 |
FY 2023 |