Net Cash Provided by (Used in) Operating Activities |
-2.05M |
USD |
+70.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1M |
USD |
+89.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
991K |
USD |
-94.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
4.68M |
shares |
+36% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.1M |
USD |
-44.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.31M |
USD |
+241% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.58M |
USD |
+246% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
364K |
USD |
-68% |
Q2 2024 |
Q2 2024 |
Depreciation |
15K |
USD |
-76.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-31M |
USD |
-108% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
404K |
USD |
-68.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
144K |
USD |
+14.3% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
131K |
USD |
-58.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
131K |
USD |
-57.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40K |
USD |
-71.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11K |
USD |
-95.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.51M |
USD |
+306% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
144K |
shares |
0% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
250K |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
437K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76K |
USD |
-76.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
281M |
USD |
+88.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
144K |
shares |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
266K |
USD |
+351% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
1.38M |
USD |
-57.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |