Net Cash Provided by (Used in) Operating Activities |
2.12M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-640K |
USD |
-389% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-153K |
USD |
+90.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
167M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
20.1M |
shares |
+9.17% |
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 |
-1.77M |
USD |
-141% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15M |
USD |
+52.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.35M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.36M |
USD |
-58.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
11.7M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
489K |
USD |
+3388% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
28.6K |
USD |
+97.4% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
541K |
USD |
+3446% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
300K |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
219K |
USD |
+1406% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
113K |
USD |
+2122% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
186K |
USD |
+1729% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+44.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52K |
USD |
+4107% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
65K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.7M |
USD |
+201% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
45K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
65K |
USD |
+160% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
196M |
USD |
+13.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.07M |
USD |
+130% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.16M |
USD |
+55.1% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
16.4M |
USD |
+132% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |