Net Cash Provided by (Used in) Operating Activities |
-2.05M |
USD |
+3.08% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.26M |
USD |
-1.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.87M |
shares |
-88.3% |
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 |
4.21M |
USD |
-0.56% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17.6M |
USD |
+21.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
17.6M |
USD |
+21.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
109K |
USD |
-42.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
139 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
116K |
USD |
-44.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
87.5K |
USD |
+6.85% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70K |
USD |
-24.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
70K |
USD |
-24.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.51K |
USD |
-64.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
70K |
USD |
+4398% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
197K |
USD |
+0.73% |
Q3 2022 |
Q3 2022 |