Net Cash Provided by (Used in) Operating Activities |
6.75 M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-569 K |
USD |
-36.3% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.72 M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.1 M |
USD |
+77.7% |
Q1 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.1 M |
USD |
-41.3% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
23.8 M |
USD |
-9.51% |
Q1 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
Q1 2024 |
Operating Lease, Liability |
360 K |
USD |
-27.8% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
424 K |
USD |
-25.9% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
162 K |
USD |
+118% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
157 K |
USD |
|
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
63.8 K |
USD |
-13.4% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.4 K |
USD |
-82% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
157 K |
USD |
|
Q2 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
23.1 M |
USD |
-11.8% |
Q3 2023 |
FY 2023 |
Interest Expense |
1.57 M |
USD |
+20.7% |
Q1 2024 |
Q2 2024 |