Net Cash Provided by (Used in) Operating Activities |
-755K |
USD |
+59.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.25M |
USD |
-153% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.65K |
USD |
+100% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.28M |
shares |
+1.33% |
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 |
-755K |
USD |
+89.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17M |
USD |
+2.58% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.65K |
USD |
-31.2% |
Q1 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
180K |
USD |
+2.15% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.8M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
3K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
102M |
USD |
+0.13% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.39M |
USD |
+172% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |