Net Cash Provided by (Used in) Operating Activities |
-3.09M |
USD |
+47.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
63K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
14K |
USD |
-96% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.4M |
USD |
+350% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
13.8M |
USD |
+19.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
14.2M |
USD |
+18.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.75M |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
16K |
USD |
-61.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-18.6M |
USD |
+8.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.88M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
7.18M |
USD |
+5.46% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
608K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
682K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
682K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
127K |
USD |
-44.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
170K |
USD |
-24.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.79M |
USD |
+27.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
169K |
USD |
-24.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
116M |
USD |
+36.7% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
682K |
USD |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
200K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
700K |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
171K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
391K |
USD |
-3.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
500K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
682K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
2.39M |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |