Net Cash Provided by (Used in) Operating Activities |
-684K |
USD |
+62.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.9M |
USD |
+95.1% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
+400% |
Q1 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
15M |
shares |
-40.4% |
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
235K |
USD |
-30.9% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
633K |
USD |
-81.8% |
Q1 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.3M |
USD |
+66.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Depreciation |
35.7K |
USD |
-41.7% |
Q1 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-82.7M |
USD |
-123% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
82.4K |
USD |
|
Q1 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
666K |
USD |
-22% |
Q1 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
|
Q1 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82.4K |
USD |
|
Q1 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.69K |
USD |
|
Q1 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
|
Q1 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.3M |
USD |
+66.2% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q1 2023 |
Q2 2023 |
Additional Paid in Capital |
104M |
USD |
+0.82% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q1 2024 |
Q2 2024 |
Amortization of Intangible Assets |
325K |
USD |
-81% |
Q1 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
349K |
USD |
-78.8% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Interest Expense |
14.7M |
USD |
+23.7% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |