Net Cash Provided by (Used in) Operating Activities |
-6.66M |
USD |
+24.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12M |
USD |
+20217% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
68.5K |
USD |
-98% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
625M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
4.13M |
shares |
-91.4% |
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 |
5.43M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.12M |
USD |
+86.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.5K |
USD |
-95% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.7M |
USD |
+64.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.9M |
USD |
+64.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.46M |
USD |
-3.98% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.68M |
USD |
-52.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
7.96M |
USD |
|
Q2 2022 |
|
Operating Lease, Liability, Current |
421K |
USD |
-19.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
510K |
USD |
+668% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
584K |
USD |
+165% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
226K |
USD |
-88.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
285K |
USD |
+36.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.6M |
USD |
+61.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.2K |
USD |
-86.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
147K |
USD |
+58.8% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
94.4M |
USD |
+31.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
426K |
USD |
+56.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
230K |
USD |
+89.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
809K |
USD |
-56.5% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due |
557K |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
4.32M |
USD |
+208% |
Q3 2023 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |