Net Cash Provided by (Used in) Operating Activities |
-1.57M |
USD |
+10.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
646K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
481K |
USD |
-46.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
+50% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
10.5M |
shares |
+50% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-444K |
USD |
+47.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
561K |
USD |
-13% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
9.3M |
USD |
+44.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
9.39M |
USD |
+44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.17M |
USD |
-9.98% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
47.5K |
USD |
+3.71% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.27M |
USD |
+45.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.29M |
USD |
-12.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.53M |
USD |
+7.04% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
347K |
USD |
+150% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
267K |
USD |
+64.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
358K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
124K |
USD |
-29.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
275K |
USD |
-7.51% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.38M |
USD |
+60.5% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
201K |
USD |
-25.4% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
34.9M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
302K |
USD |
|
Q3 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
189K |
USD |
+14.4% |
Q3 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
276K |
USD |
|
Q3 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
278K |
USD |
|
Q3 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments Due |
1.73M |
USD |
|
Q3 2022 |
Q1 2022 |