Net Cash Provided by (Used in) Financing Activities |
2.55M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
156K |
USD |
-62.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
20M |
shares |
+36.5% |
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 |
-4.15M |
USD |
+57.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.82M |
USD |
-73.3% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.25M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
66.9K |
USD |
-6.36% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
146K |
USD |
+757% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-34.8M |
USD |
-132% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.34M |
USD |
-7.84% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
399K |
USD |
+33.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
305K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
348K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
143K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
201K |
USD |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
25.7K |
USD |
|
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
83.6K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
223M |
USD |
+0.03% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
128K |
USD |
|
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.28M |
USD |
|
Q3 2022 |
Q3 2023 |