Net Cash Provided by (Used in) Operating Activities |
-866K |
USD |
+34.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-162K |
USD |
-218% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
+9900% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.3M |
shares |
+48.7% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
-100% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.75M |
USD |
-72.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
375K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
86.2K |
USD |
+207% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
375K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
198K |
USD |
-42.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
177K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
198K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
13.8K |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
17M |
USD |
-11.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
66K |
USD |
+16.3% |
Q3 2023 |
Q3 2023 |
Interest Expense |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |