Net Cash Provided by (Used in) Operating Activities |
-3.06M |
USD |
-177% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6K |
USD |
+98.8% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
20B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.35B |
shares |
+130% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.29M |
USD |
-65.7% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.21M |
USD |
-57.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
725K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
26.4M |
USD |
+18.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
420K |
USD |
|
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
6K |
USD |
-98.8% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.61M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
13.6M |
USD |
-0.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
364K |
USD |
-7.61% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.1M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
121M |
USD |
+3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
138K |
USD |
+2.99% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
26.2M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
252K |
USD |
-48% |
Q1 2023 |
Q1 2023 |