Net Cash Provided by (Used in) Operating Activities |
-2M |
USD |
+36.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.4M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
50K |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
Q2 2024 |
Common Stock, Shares, Issued |
17.5M |
shares |
-21.3% |
Q4 2023 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
50M |
USD/shares |
|
Q1 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.35M |
USD |
-127% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.15M |
USD |
-82.9% |
Q4 2023 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
13.9M |
USD |
+41.3% |
Q4 2023 |
Q2 2024 |
Deferred Tax Assets, Gross |
13.9M |
USD |
+41.3% |
Q4 2023 |
Q2 2024 |
Operating Lease, Liability |
422K |
USD |
|
Q4 2023 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
151K |
USD |
-75.5% |
Q3 2022 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.7M |
USD |
+4.7% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
478K |
USD |
-60.3% |
Q4 2023 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.31M |
USD |
-26.4% |
Q4 2023 |
Q2 2024 |
Operating Lease, Liability, Current |
215K |
USD |
-52.1% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67K |
USD |
-87.7% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158K |
USD |
|
Q4 2023 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+9.85% |
Q1 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
55.1K |
USD |
|
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
112K |
USD |
|
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
95.7K |
USD |
|
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
2.33M |
USD |
0% |
Q4 2023 |
Q2 2024 |
Depreciation, Depletion and Amortization |
37.9K |
USD |
-50.6% |
Q4 2023 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
82.4K |
USD |
|
Q4 2022 |
Q2 2024 |