Net Cash Provided by (Used in) Operating Activities |
-43K |
USD |
+48.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
13K |
USD |
+160% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2K |
USD |
+92.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
42M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.54M |
shares |
-93.6% |
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 |
-32K |
USD |
+69.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.1M |
USD |
-3.41% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.1M |
USD |
-3.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
160K |
USD |
-42.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
164K |
USD |
-44% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.47M |
USD |
+5.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
127K |
USD |
+6.72% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33K |
USD |
-74.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
131K |
USD |
+1.55% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4K |
USD |
-71.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33K |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.3M |
USD |
-4.76% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
67K |
USD |
-48.5% |
Q1 2022 |
Q1 2022 |
Operating Lease, Payments |
7K |
USD |
+133% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
143K |
USD |
-4.03% |
Q2 2024 |
Q2 2024 |