Net Cash Provided by (Used in) Operating Activities |
-2.38M |
USD |
+38.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
178K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-139K |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
170M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
31M |
shares |
+84.8% |
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 |
-2.34M |
USD |
-396% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.9M |
USD |
+32.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
234K |
USD |
-20.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
90M |
USD |
+1.93% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
90.4M |
USD |
+1.84% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.6M |
USD |
+0.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.6M |
USD |
+100% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.91M |
USD |
+57.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.9M |
USD |
-0.13% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
15.6M |
USD |
+55.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.46M |
USD |
-6.54% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
946K |
USD |
-7.35% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.59M |
USD |
+5.03% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
295K |
USD |
-7.23% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
525K |
USD |
+45% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
72.6M |
USD |
+2.73% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
15K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2K |
USD |
-98.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.74M |
USD |
-1.42% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
422M |
USD |
+4.68% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
15K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
100K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
545K |
USD |
+241% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.02M |
USD |
+13.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.35M |
USD |
+31.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |