Net Cash Provided by (Used in) Operating Activities |
-1.56M |
USD |
+37.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-356K |
USD |
-176% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
253K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
9.49M |
shares |
+6.66% |
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 |
-1.65M |
USD |
+44% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4M |
USD |
-48.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.9K |
USD |
-7.22% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.9M |
USD |
+13.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
14.4M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.74M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Depreciation |
260K |
USD |
-2.62% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.49K |
USD |
-93.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.49M |
USD |
+68.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.75M |
USD |
-27.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.73M |
USD |
-11% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
601K |
USD |
-2.43% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
731K |
USD |
-12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
823K |
USD |
+1.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
45.2K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
990K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
632K |
USD |
-14.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.8M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2.05M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
634K |
USD |
+1.03% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
103M |
USD |
+1.23% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
573K |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.08M |
USD |
+3.71% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.5M |
USD |
+9.84% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.48M |
USD |
+199% |
Q2 2024 |
Q2 2024 |
Interest Expense |
72.3K |
USD |
+27.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |