Net Cash Provided by (Used in) Operating Activities |
-623K |
USD |
+51.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-971K |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-48K |
USD |
+85.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
35M |
shares |
+133% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
10.7M |
shares |
+35.5% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
916K |
USD |
-2.35% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.9M |
USD |
+37.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
15.5M |
USD |
+38.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.9M |
USD |
-19.2% |
Q4 2023 |
FY 2023 |
Depreciation |
468K |
USD |
+24.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
48K |
USD |
-85.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.08M |
USD |
-18.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
715K |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
707K |
USD |
-19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
990K |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
180K |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
379K |
USD |
-4.53% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.7M |
USD |
+28.5% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
-497K |
USD |
-59.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
176K |
USD |
-53.2% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
78.7M |
USD |
+4.93% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.44M |
USD |
-19.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
518K |
USD |
+92.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
3.28M |
USD |
-9.39% |
Q1 2024 |
Q1 2024 |