Net Cash Provided by (Used in) Operating Activities |
2.92M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
610K |
USD |
|
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.44M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
704M |
shares |
0% |
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 |
2.93M |
USD |
+155% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
987K |
USD |
-59.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
987K |
USD |
-59.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
162K |
USD |
+144% |
Q2 2024 |
Q2 2024 |
Depreciation |
5.23K |
USD |
+55.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.3K |
USD |
|
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
195K |
USD |
+170% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
55.1K |
USD |
-17.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.4K |
USD |
-74.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.4K |
USD |
-74.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32.7K |
USD |
+488% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
6.52K |
USD |
-72.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
875K |
USD |
+48.4% |
Q2 2023 |
Q2 2023 |