Net Cash Provided by (Used in) Operating Activities |
-3.75M |
USD |
+38.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.39M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-97K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.41M |
shares |
+0.02% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.68M |
USD |
+12.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.3M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
29.3M |
USD |
+76.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
40.3M |
USD |
+14.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
101K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
64.2M |
USD |
-2.43% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
607K |
USD |
+126% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.27M |
USD |
+2366% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.24M |
USD |
+2.85% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.08M |
USD |
+2.43% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
-15.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.9M |
USD |
-22.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.31M |
USD |
+1.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
156K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
393K |
USD |
+225% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.41M |
USD |
+1.72% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
191M |
USD |
+6.45% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
156K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
39K |
USD |
+85.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11M |
USD |
+2673% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.04M |
USD |
-41.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |