Net Cash Provided by (Used in) Operating Activities |
-5.94M |
USD |
-4.95% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.65M |
USD |
-33.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
197K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
33.4M |
shares |
+3178% |
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 |
-173K |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.27M |
USD |
-23.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
494K |
USD |
+5.11% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
35.8M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
37.1M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.22M |
USD |
-41.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.2M |
USD |
+32.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.33M |
USD |
-44.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
904K |
USD |
+4.99% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
410K |
USD |
-56.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
919K |
USD |
-13% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
111K |
USD |
-65.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2K |
USD |
-99.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.5M |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
18K |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
219K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
299K |
USD |
+7.17% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
300K |
USD |
|
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
660K |
USD |
+343% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.26M |
USD |
-5.56% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
524K |
USD |
-73.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |