Net Cash Provided by (Used in) Operating Activities |
-7.03M |
USD |
+14.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-142K |
USD |
-67.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
6.44M |
USD |
+50.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
+1400% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.32M |
shares |
+2.32% |
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 |
-788K |
USD |
+80.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.3M |
USD |
+19.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
23.5M |
USD |
+3.48% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
23.6M |
USD |
+2.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
223K |
USD |
-41.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
29K |
USD |
-3.33% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-21.1M |
USD |
+60.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
238K |
USD |
-44.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
661K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
176K |
USD |
+10% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
143K |
USD |
-24.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
143K |
USD |
-24.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15K |
USD |
-66.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
143K |
USD |
-24.7% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.7M |
USD |
-3.02% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
10K |
shares |
0% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
344K |
USD |
0% |
Q4 2023 |
Q2 2024 |
Additional Paid in Capital |
578M |
USD |
+0.24% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
10K |
shares |
0% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
20K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
1.47M |
USD |
-46.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |