Net Cash Provided by (Used in) Operating Activities |
-1.99M |
USD |
-226% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-32M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
32.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
5.75M |
shares |
|
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
491K |
USD |
+6.33% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
862K |
USD |
+307% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
917K |
USD |
+58.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
39.8K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
646K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
55.5K |
USD |
-84.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
136K |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |