Net Cash Provided by (Used in) Operating Activities |
-3.91M |
USD |
+17.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.52M |
USD |
+78.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13.4K |
USD |
+96.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
188M |
shares |
+58.2% |
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 |
-396K |
USD |
+87.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.02M |
USD |
-23% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
315K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.6M |
USD |
+45.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.6M |
USD |
+45.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.55M |
USD |
+539% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.4K |
USD |
-95.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.88M |
USD |
+657% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
7.12M |
USD |
+101% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
487K |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
280K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
601K |
USD |
+481% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+100% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
330K |
USD |
+5549% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
289K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.7M |
USD |
+39.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
110K |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
298K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
54.1K |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
81.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
3.37M |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
728K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |