Net Cash Provided by (Used in) Operating Activities |
700K |
USD |
+48% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.44M |
USD |
-16.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24K |
USD |
+88.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
95M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.45M |
shares |
-0.95% |
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 |
-759K |
USD |
+21.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
2.67M |
USD |
-8.57% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
24K |
USD |
+243% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.24M |
USD |
-11% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
3.18M |
USD |
-12.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
329K |
USD |
+1.86% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
456K |
USD |
+4.83% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
471K |
USD |
+5.61% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
11K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
575K |
USD |
-20.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
430K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
443K |
USD |
+3.02% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
489K |
USD |
-4.12% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
11.3M |
USD |
-7.16% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
195K |
USD |
-3.47% |
Q1 2022 |
Q1 2022 |
Interest Expense |
5K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |