Net Cash Provided by (Used in) Operating Activities |
13.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
15.2M |
USD |
+2871% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
+200% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.97M |
shares |
-57% |
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 |
28.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.58M |
USD |
-17.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
33M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
34.5M |
USD |
+9.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
82.3K |
USD |
+111% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
92.8K |
USD |
+137% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
14.4K |
USD |
-91.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
42.1K |
USD |
+7.99% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.9K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27.1K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.5K |
USD |
+5873% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.9K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26M |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
55.8K |
USD |
+0.07% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
169M |
USD |
+10.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
4.87K |
USD |
-51.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.52M |
USD |
-18.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |