Net Cash Provided by (Used in) Operating Activities |
-387K |
USD |
+54% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-427K |
USD |
+31.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-52K |
USD |
+32.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.47M |
shares |
-86.9% |
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 |
-888K |
USD |
+42.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.72M |
USD |
-19% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
14M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
14.6M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
515K |
USD |
+23.8% |
Q1 2024 |
Q1 2024 |
Depreciation |
192K |
USD |
-26.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.15M |
USD |
+51.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
575K |
USD |
+33.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
6.32M |
USD |
+2.73% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
193K |
USD |
-36.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
96K |
USD |
+860% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
150K |
USD |
-0.66% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-1K |
USD |
-150% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
60K |
USD |
+329% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
89K |
USD |
+2867% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.37M |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
60K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
88K |
USD |
-47.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
87.3M |
USD |
+3.09% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
398K |
USD |
-40.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
548K |
USD |
+9.82% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |