Net Cash Provided by (Used in) Operating Activities |
-3.72M |
USD |
-21.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
528K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.42M |
USD |
-66.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
45.8M |
shares |
+9.26% |
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 |
-776K |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
20.3M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21M |
USD |
+27.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.26M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
473K |
USD |
-0.21% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
14K |
USD |
-6.67% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-22M |
USD |
-35% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.63M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.93M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
621K |
USD |
+450% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
567K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
222K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.37M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
507K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
522K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
103M |
USD |
+6.87% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
398K |
USD |
+28% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
223K |
USD |
+11.5% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.05M |
USD |
-68.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |