Net Cash Provided by (Used in) Operating Activities |
-3.83M |
USD |
+0.49% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.13M |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.62M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
245M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
158M |
shares |
+49.1% |
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 |
-3.32M |
USD |
-159% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
467K |
USD |
-94.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
48.1M |
USD |
-4.11% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
53.4M |
USD |
-7.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
225K |
USD |
+424% |
Q2 2024 |
Q2 2024 |
Depreciation |
379K |
USD |
-43.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
294K |
USD |
+413% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
40.9K |
USD |
+624% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
71.2K |
USD |
+575% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
69.1K |
USD |
+574% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
+18.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69K |
USD |
+379% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
73.3K |
USD |
+575% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
46.1M |
USD |
+0.18% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.4K |
USD |
+316% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
16.6K |
USD |
+570% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
373M |
USD |
+5.16% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
503K |
USD |
+0.58% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.5M |
USD |
-19.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.25M |
USD |
-30.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.85M |
USD |
-4.72% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |