Net Cash Provided by (Used in) Operating Activities |
-521K |
USD |
+35.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.21K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
9.86M |
shares |
0% |
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 |
-810K |
USD |
+34.3% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.8M |
USD |
-6.26% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
6.1M |
USD |
+1.91% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.19 |
pure |
+196% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
6.19M |
USD |
+1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
116K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
167K |
USD |
-41.2% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
118K |
USD |
-2.31% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.51M |
USD |
-37% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
82.3K |
USD |
-1.24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.2K |
USD |
-75% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
75.4K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-118K |
USD |
-138% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.22K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.2K |
USD |
-75% |
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
-13.2K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
77.9K |
USD |
+0% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
20.4K |
USD |
+2.32% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
36.3M |
USD |
+0.59% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
822K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
13.4K |
USD |
-70.9% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
115K |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
32.3K |
USD |
-43.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |