Net Cash Provided by (Used in) Operating Activities |
-4.04M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.51M |
USD |
-52.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
-99.8% |
Q2 2024 |
|
Common Stock, Shares, Issued |
23.1M |
shares |
-99.8% |
Q2 2024 |
|
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.54M |
USD |
-52% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
296K |
USD |
+7.8% |
Q2 2024 |
|
Deferred Tax Assets, Valuation Allowance |
16M |
USD |
-44.5% |
Q4 2023 |
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.19 |
pure |
|
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.1M |
USD |
-46.4% |
Q4 2023 |
|
Depreciation |
0 |
USD |
|
Q2 2022 |
Q2 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.06M |
USD |
+65.2% |
Q2 2024 |
|
Property, Plant and Equipment, Gross |
753K |
USD |
-11.2% |
Q4 2023 |
|
Operating Lease, Liability, Current |
4.6M |
USD |
|
Q2 2024 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
43M |
USD |
+33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
|
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
|
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
19.9M |
USD |
|
Q2 2024 |
|
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
|
Depreciation, Depletion and Amortization |
13K |
USD |
+1200% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
16M |
USD |
-44.5% |
Q4 2023 |
|
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q2 2024 |
|
Interest Expense |
51K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
|