Net Cash Provided by (Used in) Operating Activities |
-4.13M |
USD |
+32.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
164K |
USD |
-98.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6K |
USD |
+53.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
98.9M |
shares |
+95.4% |
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 |
3.51M |
USD |
+358% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.9M |
USD |
+16.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
23.1M |
USD |
+44.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
23.2M |
USD |
+43.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
736K |
USD |
+125% |
Q2 2024 |
Q2 2024 |
Depreciation |
52K |
USD |
+36.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6K |
USD |
-53.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-29.3M |
USD |
+3.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
878K |
USD |
+149% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
720K |
USD |
+1.41% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
101K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
236K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
73K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
142K |
USD |
+446% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
290K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.4M |
USD |
+33.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.23M |
USD |
+52.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
279K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
67K |
USD |
+11.7% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
153M |
USD |
+25.2% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
59K |
USD |
|
Q4 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
144K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
70K |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
669K |
USD |
+2928% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
182K |
USD |
+31.9% |
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments Due |
267K |
USD |
-43.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |