Net Cash Provided by (Used in) Operating Activities |
-1.55M |
USD |
+62.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.64M |
USD |
-44.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43.1K |
USD |
+83.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
13.8M |
shares |
-87.4% |
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 |
3.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
819K |
USD |
-81.2% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
17.8M |
USD |
+59.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
17.8M |
USD |
+59.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.01M |
USD |
-27.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
243K |
USD |
-42.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
22.4K |
USD |
+320% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-42M |
USD |
+23.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.33M |
USD |
-8.63% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.55M |
USD |
-1.16% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
892K |
USD |
+11.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
829K |
USD |
-14.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.05M |
USD |
+105% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
319K |
USD |
-35.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
743K |
USD |
-23.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.9M |
USD |
+62.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
186K |
USD |
-75.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
327K |
USD |
+334% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
188M |
USD |
+12.5% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
179K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
18.3M |
USD |
+50.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
28.5K |
USD |
-93.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3.49M |
USD |
|
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |