Net Cash Provided by (Used in) Operating Activities |
-6.8M |
USD |
+20.1% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.74M |
USD |
-41.9% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.08M |
USD |
+203232% |
Q2 2022 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
32.6M |
shares |
+2258% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-64.8K |
USD |
-101% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
26.4K |
USD |
-59.9% |
Q1 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.2K |
USD |
+597% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
61.3M |
USD |
+10.3% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
61.3M |
USD |
+10.2% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
242K |
USD |
|
Q1 2024 |
FY 2024 |
Depreciation |
21K |
USD |
|
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
315K |
USD |
-35.1% |
Q2 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
334K |
USD |
-18% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
42.5K |
USD |
-61.4% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
101K |
USD |
-18.8% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
65.7K |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
182K |
USD |
|
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
46.8K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
104K |
USD |
+9.27% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
50M |
USD |
+15% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
882 |
shares |
|
Q1 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.7K |
USD |
-82% |
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
228M |
USD |
+14.3% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
882 |
shares |
|
Q1 2023 |
FY 2023 |
Amortization of Intangible Assets |
416K |
USD |
+1100% |
Q1 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
137K |
USD |
+280% |
Q2 2023 |
Q1 2024 |
Interest Expense |
282K |
USD |
+7301% |
Q3 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2022 |
FY 2022 |