Common Stock, Shares Authorized |
45M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
20.9M |
shares |
+12.3% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.4 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.17M |
USD |
+7.87% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
22.3M |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.3M |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
835K |
USD |
-80.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
176K |
USD |
+44.3% |
Q2 2022 |
Q2 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.91M |
USD |
-841% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid |
945K |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.18M |
USD |
-56.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
336K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
193K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
355K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+88.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
110K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
117K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.4M |
USD |
-35.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
89K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
139M |
USD |
+1.68% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
388K |
USD |
-24.1% |
Q2 2024 |
Q2 2024 |