Net Cash Provided by (Used in) Operating Activities |
-2.15M |
USD |
-108% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.63M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
-184% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
40.5M |
shares |
+3.53% |
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 |
-9.02M |
USD |
-19% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.3M |
USD |
+46.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.1K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
21.4M |
USD |
-8.69% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.7M |
USD |
-9.87% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
10.6K |
USD |
-71.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.32M |
USD |
-6.03% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
85.1K |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
16.1M |
USD |
+1.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.55M |
USD |
+17% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2023 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
199M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
999 |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
297K |
USD |
-53.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
32.9K |
USD |
|
Q4 2022 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |