Net Cash Provided by (Used in) Operating Activities |
-1.53M |
USD |
+4.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
14.5M |
shares |
+0.67% |
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 |
-1.53M |
USD |
+4.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
33.3M |
USD |
-17.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
55.5M |
USD |
+2.13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
55.6M |
USD |
+2.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
24K |
USD |
-92.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2K |
USD |
-66.7% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
25K |
USD |
-93.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
222K |
USD |
-3.06% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
24K |
USD |
-72.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
96K |
USD |
+3.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
93K |
USD |
-26.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
-97.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
100K |
USD |
+4.17% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25K |
USD |
-75% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
23K |
USD |
-30.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
63K |
USD |
-29.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
521K |
USD |
-14.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |