Net Cash Provided by (Used in) Operating Activities |
8.18K |
USD |
-98% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.51K |
USD |
+97.5% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+20% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
121M |
shares |
+234% |
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 |
193K |
USD |
-59.4% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.8M |
USD |
+106% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
600 |
USD |
-39.9% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.11M |
USD |
-8.07% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
3.97M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
827 |
USD |
-6.43% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.51K |
USD |
-21.8% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-286K |
USD |
-109% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
120K |
USD |
+14.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.69M |
USD |
+1812% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
956K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.75M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
766K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
103K |
USD |
+5.69% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
479K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
32.2M |
USD |
-43.9% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.91M |
USD |
+302% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Interest Expense |
32.5K |
USD |
+66.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |