Net Cash Provided by (Used in) Operating Activities |
-9.39M |
USD |
+3.68% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.08M |
USD |
-48.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
4.85M |
shares |
+85.9% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-2.32M |
USD |
-159% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
266K |
USD |
-31.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26.3M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
26.3M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-28.6M |
USD |
-44.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.5M |
USD |
+5.26% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
128M |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
103K |
USD |
-42.8% |
Q1 2024 |
Q1 2024 |
Interest Expense |
278K |
USD |
-28.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |