Net Cash Provided by (Used in) Operating Activities |
225K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-132K |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
369K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.16M |
shares |
-87% |
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 |
-1.5M |
USD |
-781% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
227K |
USD |
-70.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
43K |
USD |
-34.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19.4M |
USD |
+20.3% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
20.7M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.06M |
USD |
-5.69% |
Q2 2024 |
Q2 2024 |
Depreciation |
120K |
USD |
-7.69% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.81M |
USD |
-7.02% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.29M |
USD |
-18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.03M |
USD |
+53.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
920K |
USD |
+0.22% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
-9.17% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
756K |
USD |
-17.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
951K |
USD |
+4.74% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.8M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
104K |
USD |
+167% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
951K |
USD |
-28.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
61.6M |
USD |
+0.75% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
224K |
USD |
+46.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.3M |
USD |
-35.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
105K |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |