Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.7M |
USD |
-37.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
11.1M |
USD |
+30.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
23.6M |
USD |
+11.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
919K |
USD |
-35.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
944K |
USD |
-36.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
37.4M |
USD |
+25.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
765K |
USD |
+22.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15K |
USD |
-97.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
549K |
USD |
+72.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.31M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.3M |
USD |
+19.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.7M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
510K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
788K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
11.1M |
USD |
+30.8% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
2K |
USD |
|
Q4 2023 |
FY 2023 |