Net Cash Provided by (Used in) Operating Activities |
-106K |
USD |
-200% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
238K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-52.5K |
USD |
+48.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.73B |
shares |
0% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
68.9K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
31.1K |
USD |
+11.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.49K |
USD |
-93.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.27M |
USD |
+62.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10.3M |
USD |
+659% |
Q2 2024 |
Q2 2024 |
Depreciation |
86.2K |
USD |
-55.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
32.5K |
USD |
-38.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-363K |
USD |
-5.87% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.35M |
USD |
-20.6% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
974K |
USD |
+48.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
275K |
USD |
-11.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.07M |
USD |
+179% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.05M |
USD |
+185% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+64.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.2M |
USD |
+15762% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
962K |
USD |
+138% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
4M |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
15.5K |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
841K |
USD |
+2391% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
25.1M |
USD |
-3.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
4M |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
89.5K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
111K |
USD |
-19.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
47.7K |
USD |
-40.9% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |