Net Cash Provided by (Used in) Operating Activities |
-10.9M |
USD |
-3.47% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.13M |
USD |
-60.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-66K |
USD |
+10.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
27.2M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.81M |
USD |
-195% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.8M |
USD |
+305% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
51.3M |
USD |
+33.8% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
51.8M |
USD |
+34.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.43M |
USD |
|
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
66K |
USD |
+843% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.9M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
275K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
205K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
380K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
470K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
213K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.3M |
USD |
+22.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
4.02M |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+900% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
219K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
242M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
4.02M |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
13K |
USD |
-40.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
887K |
USD |
+21825% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |