Net Cash Provided by (Used in) Operating Activities |
-12.6M |
USD |
-77.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18.5M |
USD |
-23.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37K |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+50% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
49.3M |
shares |
+17.9% |
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 |
5.87M |
USD |
-65.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
42.2M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
42.2M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.04M |
USD |
+65.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
24K |
USD |
+700% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
17K |
USD |
-88.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.44M |
USD |
+75.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.1M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
884K |
USD |
-19.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
952K |
USD |
+650% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.02M |
USD |
-10.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
406K |
USD |
+220% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
913K |
USD |
+1349% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.1M |
USD |
+81.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1K |
USD |
-95.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
305K |
USD |
+7.02% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
140M |
USD |
+10% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
1.49M |
USD |
-79.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
501K |
USD |
-18.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
42.2M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.35M |
USD |
-63.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
178K |
USD |
-97.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |