Net Cash Provided by (Used in) Operating Activities |
214K |
USD |
+5858% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-21.8K |
USD |
-7.58% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.77M |
USD |
-65.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.2M |
shares |
0% |
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 |
-1.09M |
USD |
-169% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.53M |
USD |
-53.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
155K |
USD |
-10.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
686K |
USD |
+18.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.2K |
USD |
-69.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
89.6K |
USD |
-8.13% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.48K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.4K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
73.7K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.6K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
228 |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
686K |
USD |
+18.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
21.5M |
USD |
+0.31% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
9.45K |
USD |
-66.7% |
Q4 2022 |
FY 2023 |
Depreciation, Depletion and Amortization |
373K |
USD |
+3.35% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
686K |
USD |
+18.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
82.4K |
USD |
|
Q2 2022 |
FY 2023 |
Interest Expense |
156K |
USD |
-0.34% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |