Net Cash Provided by (Used in) Operating Activities |
-5.88M |
USD |
-741% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-68.8K |
USD |
+66.6% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
62.4M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
495K |
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 |
-5.88K |
USD |
+99.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
105M |
USD |
-6.05% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
105M |
USD |
-6.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
33.6K |
USD |
-85.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
766 |
USD |
|
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
33.7K |
USD |
-85.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
48.7K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
33.6K |
USD |
-82.9% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.7K |
USD |
-83.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33.7K |
USD |
-83.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
67 |
USD |
-98.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
74.8M |
USD |
-0.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
833K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
489M |
USD |
+0.01% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.06K |
USD |
-30.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
105K |
USD |
-6.05% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
51.1K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |