Net Cash Provided by (Used in) Operating Activities |
108K |
USD |
+1494% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.85K |
USD |
-606% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-59.2K |
USD |
-978% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
6.5B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.5M |
shares |
-11.1% |
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 |
-8.56K |
USD |
+98.3% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
617K |
USD |
-49.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
118 |
USD |
|
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
5.29M |
USD |
+19.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
108K |
USD |
+480% |
Q2 2024 |
Q2 2024 |
Depreciation |
233K |
USD |
+283% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
59.2K |
USD |
+978% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
114K |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
170K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
76.1K |
USD |
+308% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.14K |
USD |
-57.1% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
76.1K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.98K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.71K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.29M |
USD |
+19.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
40.2M |
USD |
+0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
76.6K |
USD |
+35.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
4.52M |
USD |
+2.66% |
Q3 2022 |
Q3 2022 |