Net Cash Provided by (Used in) Operating Activities |
-2.69M |
USD |
-29.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1K |
USD |
+92.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-63K |
USD |
+8.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
19M |
shares |
+1.46% |
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 |
-2.78M |
USD |
-28% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
170K |
USD |
+4150% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.1M |
USD |
+62.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
13.7M |
USD |
+122% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.46M |
USD |
+70.1% |
Q4 2023 |
FY 2023 |
Depreciation |
203K |
USD |
+31% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
64K |
USD |
-7.25% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.8M |
USD |
-147% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.55M |
USD |
+65.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
6.59M |
USD |
+105% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
380K |
USD |
+85.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
580K |
USD |
+198% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
582K |
USD |
+176% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+26.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
84K |
USD |
+8.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
262K |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.02M |
USD |
+119% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
3.33M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
121K |
USD |
-41.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
68.3M |
USD |
+4.88% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
698K |
USD |
+11533% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.18M |
USD |
+66.1% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
600K |
USD |
+200% |
Q1 2024 |
Q1 2024 |
Interest Expense |
95K |
USD |
+320% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |