Net Cash Provided by (Used in) Operating Activities |
-1.67M |
USD |
-17.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-74.8K |
USD |
-73.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
77.1K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7.56M |
shares |
+9.39% |
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 |
902K |
USD |
-74.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.7K |
USD |
-66.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
2.51M |
USD |
-16.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
49.4K |
USD |
+2.75% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.6K |
USD |
+13.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.88M |
USD |
|
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
1.21M |
USD |
-12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
541K |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
713K |
USD |
-1.27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
722K |
USD |
-1.28% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
650K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
594K |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.77M |
USD |
+45.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
225K |
USD |
-62.1% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
28M |
USD |
+9.73% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
723K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
730K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
722K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due |
4.25M |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
340K |
USD |
-73.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |