Net Cash Provided by (Used in) Operating Activities |
20K |
USD |
-91.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
100K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
-90% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
394M |
shares |
0% |
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 |
120K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
265K |
USD |
+86.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
382K |
USD |
-25% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
79.7M |
USD |
-2.7% |
Q4 2023 |
FY 2022 |
Deferred Tax Assets, Gross |
79.7M |
USD |
-2.7% |
Q4 2023 |
FY 2022 |
Operating Lease, Liability |
2.68M |
USD |
-33.7% |
Q2 2024 |
Q2 2024 |
Depreciation |
20K |
USD |
-61.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.97M |
USD |
-36% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
242K |
USD |
-22.2% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
967K |
USD |
-4.82% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
952K |
USD |
-28.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.14M |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
295K |
USD |
-51.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
306K |
USD |
-70.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.8M |
USD |
-3.66% |
Q4 2023 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
306K |
USD |
-73.4% |
Q4 2023 |
FY 2022 |
Operating Lease, Payments |
1.2M |
USD |
-20.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5K |
USD |
-58.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2022 |
Interest Expense |
8.14M |
USD |
-0.46% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |