Net Cash Provided by (Used in) Operating Activities |
-3.9M |
USD |
-259% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
13.5M |
USD |
+1075% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.1M |
USD |
-14144% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
35.4M |
shares |
+66.3% |
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 |
-487K |
USD |
-8017% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.4M |
USD |
+122% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
16.4M |
USD |
+67.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4M |
USD |
+1.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
113K |
USD |
+59.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.49M |
USD |
-0.88% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.8M |
USD |
-31.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.42M |
USD |
+218% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.15M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.54M |
USD |
+63% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+16.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
490K |
USD |
-16.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.19M |
USD |
+16.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.3M |
USD |
+34.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
615K |
USD |
-42.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
58.5M |
USD |
+38.6% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
1.11M |
USD |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
416K |
USD |
+17.2% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
1.07M |
USD |
|
Q3 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
50K |
USD |
-54.1% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.15M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due |
5.38M |
USD |
|
Q3 2022 |
Q3 2022 |