Net Cash Provided by (Used in) Operating Activities |
-4.73M |
USD |
-12.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.63M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.92M |
shares |
-79.5% |
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 |
1.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
99.4M |
USD |
+3.51% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
99.6M |
USD |
+3.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.71M |
USD |
+3.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.79M |
USD |
+2.76% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.59M |
USD |
-1.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.18M |
USD |
+2.87% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.17M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
623K |
USD |
-45.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
78K |
USD |
-6.02% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
87.6M |
USD |
+2.36% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
30.2K |
shares |
-50.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.68M |
USD |
+3.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
30.2K |
shares |
-50.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
83K |
USD |
+15.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
278K |
USD |
-50.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.76M |
USD |
+236% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.53M |
USD |
-5.61% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |