Net Cash Provided by (Used in) Operating Activities |
-1.4M |
USD |
+22.5% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
324K |
USD |
-93.7% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.91K |
USD |
+32.2% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
677K |
shares |
+568% |
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 |
-1.08M |
USD |
-132% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.81M |
USD |
+250% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
13.2M |
USD |
+15.1% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
536K |
USD |
-5.22% |
Q1 2024 |
FY 2024 |
Depreciation |
7.34K |
USD |
+14.4% |
Q2 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.91K |
USD |
-32.2% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
684K |
USD |
-12.5% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
598K |
USD |
+12.1% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
102K |
USD |
+246% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
165K |
USD |
+2.5% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
161K |
USD |
+64.4% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
147K |
USD |
-31.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
169K |
USD |
+2.49% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.4M |
USD |
+17.3% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
174K |
USD |
+2.51% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
13.1K |
USD |
|
Q2 2023 |
Q1 2024 |
Additional Paid in Capital |
74.7M |
USD |
+22.5% |
Q1 2024 |
FY 2024 |
Interest Expense |
354K |
USD |
+45.6% |
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |