Net Cash Provided by (Used in) Operating Activities |
-809K |
USD |
+27.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
667K |
USD |
-29% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
+567% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
132M |
shares |
+191% |
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 |
-142K |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19M |
USD |
+34.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
19.3M |
USD |
+32.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
899K |
USD |
-30.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
928K |
USD |
-31.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
440K |
USD |
+2.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
266K |
USD |
-40.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
445K |
USD |
+2.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.6K |
USD |
-54.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
266K |
USD |
-40.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.7M |
USD |
+22.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
266K |
USD |
|
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
152M |
USD |
+30.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
109K |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
210K |
USD |
-0.01% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
251K |
USD |
-71.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |