Net Cash Provided by (Used in) Operating Activities |
-6.81M |
USD |
+57.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14K |
USD |
-98.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.3K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.55M |
shares |
-90.1% |
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 |
-6.85M |
USD |
+53.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.7M |
USD |
+22.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
112M |
USD |
+7.71% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
112M |
USD |
+7.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.53M |
USD |
+415% |
Q2 2024 |
Q2 2024 |
Depreciation |
10.8K |
USD |
+13.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.3K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.18M |
USD |
+82% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.77M |
USD |
+477% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
488K |
USD |
+79.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
680K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
660K |
USD |
+610% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
242K |
USD |
+2320% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
130K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
86.2M |
USD |
+5.41% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.62M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
508K |
USD |
+65.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |