Net Cash Provided by (Used in) Operating Activities |
-470K |
USD |
-86.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
525K |
USD |
+58.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-29.3K |
USD |
|
Q1 2022 |
Q1 2023 |
Common Stock, Shares, Issued |
1.5M |
shares |
-38.7% |
Q4 2022 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
52.8K |
USD |
+11.8% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
400K |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.09K |
USD |
-74.9% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
620K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
252K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
3.98K |
USD |
-42.7% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.43M |
USD |
-1212% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
264K |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
82.5K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
202K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
52.2K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
211K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-5.02K |
USD |
|
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.1K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
631K |
USD |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
985 |
USD |
-90.9% |
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
29.5K |
USD |
|
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
48.8K |
USD |
|
Q2 2024 |
Q2 2024 |