Net Cash Provided by (Used in) Operating Activities |
-2.79M |
USD |
+4.76% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.18M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-213K |
USD |
+81.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
299M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
28.5M |
shares |
+63.8% |
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 |
171K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.3M |
USD |
-44.1% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
144K |
USD |
-9.51% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.54M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.54M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
729K |
USD |
-32.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
213K |
USD |
-80.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
834K |
USD |
-34.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
605K |
USD |
-49.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
243K |
USD |
-37.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
274K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
302K |
USD |
+13.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
105K |
USD |
-44.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
258K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.9K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
136K |
USD |
+11.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
69.2M |
USD |
+18.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
575K |
USD |
-8.59% |
Q1 2024 |
Q1 2024 |