Net Cash Provided by (Used in) Operating Activities |
-3.3M |
USD |
-8549% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-583K |
USD |
-210% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-345K |
USD |
+66.5% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.88M |
shares |
+4.97% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.6 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.22M |
USD |
-812% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.98M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
202 |
USD |
+31.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.4M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.86M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.55M |
USD |
-23.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
345K |
USD |
-66.5% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.67M |
USD |
-25.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
18.5M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
525K |
USD |
+8.25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
623K |
USD |
+2.47% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
310K |
USD |
+3.33% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
485K |
USD |
-21.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.86M |
USD |
-37.9% |
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 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
248K |
USD |
-48.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
600K |
USD |
+285% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
49M |
USD |
+7.45% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
342K |
USD |
+14.8% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
4.12M |
USD |
0% |
Q4 2023 |
FY 2023 |
Interest Expense |
144K |
USD |
+860% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |