Net Cash Provided by (Used in) Operating Activities |
-2.26M |
USD |
-95.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-91.5K |
USD |
+66.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.45M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.5M |
USD |
+757% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
3.94M |
USD |
+87% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
2.26M |
USD |
+42.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
143K |
USD |
+1962% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.79M |
USD |
+38.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.5M |
USD |
+61.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
516K |
USD |
+53.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
504K |
USD |
+52.7% |
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 |
617K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
529K |
USD |
+53.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
542K |
USD |
+53.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
130K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
56.6M |
USD |
+104% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
62.8K |
USD |
+42.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
967K |
USD |
|
Q4 2023 |
FY 2023 |