Net Cash Provided by (Used in) Operating Activities |
-5.06M |
USD |
-4.82% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.82M |
USD |
+8.27% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
25.2M |
shares |
+18.9% |
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 |
-251K |
USD |
+37.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
42.7M |
USD |
+6.44% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
42.7M |
USD |
+6.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.6M |
USD |
-1.18% |
Q4 2023 |
FY 2023 |
Depreciation |
69K |
USD |
+25.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
195K |
USD |
+680% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.82M |
USD |
-3.86% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.1M |
USD |
+9.74% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
557K |
USD |
+32.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
584K |
USD |
+23.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
579K |
USD |
+34% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+11.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
221K |
USD |
-19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
653K |
USD |
+38.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.3M |
USD |
+5.17% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
168K |
USD |
+58.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
513K |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
283M |
USD |
+9.88% |
Q2 2024 |
Q2 2024 |