Net Cash Provided by (Used in) Operating Activities |
-2.88M |
USD |
+45.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.73M |
USD |
-783% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
17M |
shares |
+54.6% |
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 |
6.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.72M |
USD |
-71.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
100M |
USD |
+2.22% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
102M |
USD |
+2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
100K |
USD |
-97.9% |
Q4 2022 |
FY 2022 |
Depreciation |
200K |
USD |
-33.3% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
104K |
USD |
-98.4% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
3.58M |
USD |
-57.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
51K |
USD |
-95.7% |
Q1 2023 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.09M |
USD |
-12.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
104K |
USD |
-93.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4K |
USD |
-99.7% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.04M |
USD |
0% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.8M |
USD |
+5.35% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.84M |
USD |
+5.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.04M |
USD |
0% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
465M |
USD |
+3.56% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.21M |
USD |
-49.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
15K |
USD |
-98.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |