Net Cash Provided by (Used in) Operating Activities |
-1.83M |
USD |
+9.23% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-11K |
USD |
+31.3% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
515K |
shares |
-82.6% |
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 |
-1.83M |
USD |
+9.57% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.95M |
USD |
-11.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
23.1M |
USD |
+8.52% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
23.2M |
USD |
+8.33% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
101K |
USD |
-62.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2K |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.1M |
USD |
+19.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
103K |
USD |
-63.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.57M |
USD |
+6.06% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
101K |
USD |
-46.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
186K |
USD |
-6.06% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
103K |
USD |
+4.04% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2K |
USD |
-85.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
186K |
USD |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.2M |
USD |
+8.14% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
136M |
USD |
+5.72% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
52K |
USD |
-39.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
392K |
USD |
-36.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |