Net Cash Provided by (Used in) Operating Activities |
-7.24M |
USD |
-168% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-41K |
USD |
+69.4% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
40.1M |
shares |
+32.4% |
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 |
4.75M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.5M |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
22.2M |
USD |
+35.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.4M |
USD |
+34.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
624K |
USD |
-19.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
41K |
USD |
-69.4% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-30.9M |
USD |
-36.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
718K |
USD |
-22% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.33M |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
184K |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
158K |
USD |
-28.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
226K |
USD |
+2.26% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
94K |
USD |
-35.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
91K |
USD |
-40.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.85M |
USD |
-16.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
92K |
USD |
+5.75% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
56K |
USD |
+12% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
180M |
USD |
+12.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
27K |
USD |
+28.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
147K |
USD |
-17.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.15M |
USD |
+11.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |