Net Cash Provided by (Used in) Operating Activities |
-225K |
USD |
-1396% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-507K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.21M |
shares |
+0.67% |
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 |
-780K |
USD |
-4373% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.55M |
USD |
-2.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.54M |
USD |
-2.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.51K |
USD |
-2.67% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.63K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.59M |
USD |
+666% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.66K |
USD |
-19.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
607K |
USD |
+0.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.51K |
USD |
-2.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.55K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.66K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
156 |
USD |
-83.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.27M |
USD |
-3.04% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
708M |
USD |
+2.31% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
6.11K |
USD |
-37.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
73.6M |
USD |
+0.35% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
296K |
USD |
-1.37% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
77.8K |
USD |
+0.37% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
259K |
USD |
-56.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |