Net Cash Provided by (Used in) Operating Activities |
-25.3K |
USD |
+98.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
80.2K |
USD |
-91.7% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-13.7K |
USD |
+97.8% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
235M |
shares |
+14.3% |
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 |
-1.35M |
USD |
+37.9% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
498K |
USD |
+57.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
10M |
USD |
+50.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
10M |
USD |
+50.2% |
Q4 2023 |
FY 2023 |
Depreciation |
13.1K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.64K |
USD |
|
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.4M |
USD |
+19% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
531K |
USD |
+136% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.36M |
USD |
-10.5% |
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
44.7K |
USD |
-35.7% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
47.4M |
USD |
+7.81% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
68.4K |
USD |
-80.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.37K |
USD |
-86.6% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
25K |
USD |
-90.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
494K |
USD |
+200% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |