Net Cash Provided by (Used in) Operating Activities |
-96.9K |
USD |
-223% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
810K |
USD |
-37.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-992K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
38.1M |
shares |
+20.2% |
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 |
12M |
USD |
+75% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
120K |
USD |
-35.7% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
12.2M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.2M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.13M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
10.9K |
USD |
+3987% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
44.6K |
USD |
-20.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
38.7M |
USD |
+37.6% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
693K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.7M |
USD |
-54% |
Q4 2022 |
FY 2023 |
Share-based Payment Arrangement, Expense |
811K |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
120K |
USD |
-93.7% |
Q1 2022 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |