Net Cash Provided by (Used in) Operating Activities |
549K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.3M |
USD |
+0.04% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-28.5M |
USD |
-407400% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
13M |
shares |
0% |
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 |
-30.4M |
USD |
-880% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.6M |
USD |
-74.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
302K |
USD |
+28.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.07M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.19M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
11K |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
887K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.44M |
USD |
-15.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.48M |
USD |
-9.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.21M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
675K |
USD |
-29.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.14M |
USD |
+13% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
257K |
USD |
-32.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
310K |
USD |
-46.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
600K |
USD |
+46% |
Q4 2023 |
FY 2023 |
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 |
304K |
USD |
+1.67% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.25M |
USD |
-6.57% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
84.8M |
USD |
+0.25% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
35K |
USD |
-23.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
765K |
USD |
+9.76% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
126K |
USD |
-35.4% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |