Net Cash Provided by (Used in) Operating Activities |
-509K |
USD |
+46.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.6K |
USD |
+44.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
208K |
USD |
+20.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
263M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-287K |
USD |
+65.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.98M |
USD |
+124% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
3.82M |
USD |
+287% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
3.82M |
USD |
+287% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
244K |
USD |
+604% |
Q2 2024 |
Q2 2024 |
Depreciation |
18.2K |
USD |
+91% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
41.6K |
USD |
+1786% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
793K |
USD |
+126% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
128K |
USD |
+97.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.82M |
USD |
+287% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
78.5M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |