Net Cash Provided by (Used in) Operating Activities |
-773K |
USD |
-78.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
892K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.8K |
USD |
-175% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
26.5M |
shares |
|
Q2 2024 |
Q2 2024 |
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 |
78.4K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.5K |
USD |
-97.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
286K |
USD |
-6.79% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
644K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
39.9K |
USD |
-4.4% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.77M |
USD |
-335% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.75M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
460K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
106K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
487K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38.7K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
90.5K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.89M |
USD |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
196K |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
302K |
USD |
-24.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |