Net Cash Provided by (Used in) Operating Activities |
-6.93M |
USD |
-81.6% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-147K |
USD |
+78.6% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.88M |
USD |
-36.2% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2023 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2022 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.31M |
USD |
-207% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.07M |
USD |
+91.2% |
Q1 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.6K |
USD |
-37.4% |
Q2 2023 |
Q1 2024 |
Depreciation |
101K |
USD |
+257% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.52M |
USD |
+74.2% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.54M |
USD |
+11.1% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
196K |
USD |
+22.7% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
611K |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15M |
USD |
+48.5% |
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
125M |
USD |
+10.6% |
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
217K |
USD |
+287% |
Q2 2023 |
Q1 2024 |
Interest Expense |
68.6K |
USD |
-43.8% |
Q1 2024 |
FY 2024 |