Net Cash Provided by (Used in) Operating Activities |
-613K |
USD |
+67.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.98M |
USD |
-43.7% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
914K |
shares |
-93.9% |
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 |
4.09M |
USD |
+3254% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
65M |
USD |
-7.55% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
65M |
USD |
-7.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
33K |
USD |
-79.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
33K |
USD |
-79.9% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
711K |
USD |
-60.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
33K |
USD |
-73.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
66K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33K |
USD |
-66.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
-88.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
53.2M |
USD |
-8.07% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
950K |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
399M |
USD |
+2.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
950K |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2K |
USD |
-95.3% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.01M |
USD |
+6.97% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |