Net Cash Provided by (Used in) Operating Activities |
-53.5K |
USD |
-2398% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
21.9M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.9K |
USD |
+294% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.31K |
USD |
-8.44% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.51M |
USD |
+2.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
325K |
USD |
-27.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
436 |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
342K |
USD |
-29.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
10.6K |
USD |
+62.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
153K |
USD |
+25.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
176K |
USD |
+150% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
88.1K |
USD |
-40.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.04M |
USD |
+2.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
176K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
35.3K |
USD |
|
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
12.1M |
USD |
+0.08% |
Q2 2024 |
Q2 2024 |
Interest Expense |
22.2K |
USD |
-2.4% |
Q2 2024 |
Q2 2024 |