Net Cash Provided by (Used in) Operating Activities |
-7.98M |
USD |
-52.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18K |
USD |
+97.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
8.73M |
USD |
-6.67% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
39.6M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
2.38M |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
738K |
USD |
-78.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
147K |
USD |
+183% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.08M |
USD |
-122% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
484K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
310M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
61K |
USD |
-16.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |