Net Cash Provided by (Used in) Operating Activities |
203K |
USD |
-31.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.85M |
USD |
-57.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-547K |
USD |
-14% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
11.8M |
shares |
+0.09% |
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 |
5.09M |
USD |
+17.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
19.5M |
USD |
+3.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
20.7M |
USD |
+3.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
530K |
USD |
-43.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
57K |
USD |
+714% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
571K |
USD |
-44.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
211K |
USD |
-49.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
225K |
USD |
+2.74% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
219K |
USD |
-36.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41K |
USD |
-53.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
225K |
USD |
+2.74% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
225K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
126K |
USD |
-6.67% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
97.9M |
USD |
+3.27% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.11M |
USD |
+0.18% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
975K |
USD |
-5.43% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |