Net Cash Provided by (Used in) Operating Activities |
-2.34M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.37M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-119K |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
130M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.78M |
shares |
-82.5% |
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 |
1.96M |
USD |
+86.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.97M |
USD |
-66.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
12.4M |
USD |
+45.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.6M |
USD |
+42.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
561K |
USD |
-30.1% |
Q2 2024 |
Q2 2024 |
Depreciation |
86K |
USD |
+146% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
84K |
USD |
-34.4% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.83M |
USD |
+10.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
608K |
USD |
-32.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.35M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
271K |
USD |
+12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
144K |
USD |
-52.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
310K |
USD |
+107% |
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 |
47K |
USD |
-54.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
144K |
USD |
-53.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.5M |
USD |
+35.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
79K |
USD |
+108% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
144K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
74K |
USD |
+2.78% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
60M |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
100K |
USD |
+300% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
178K |
USD |
-38% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.12M |
USD |
+28.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
34K |
USD |
|
Q1 2024 |
Q1 2024 |