Net Cash Provided by (Used in) Operating Activities |
302K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.38M |
USD |
-5078% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.53M |
USD |
-25.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
15.6M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11M |
USD |
+52.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
3.14M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.89M |
USD |
+15.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
298K |
USD |
-22.6% |
Q2 2024 |
Q2 2024 |
Depreciation |
14.1K |
USD |
+1.27% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-697K |
USD |
+42.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
355K |
USD |
-21.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
91.5K |
USD |
+6.46% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
102K |
USD |
+3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
49.5K |
USD |
+3.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56.6K |
USD |
-15.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
105K |
USD |
+3.01% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.36M |
USD |
+22.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
98.7K |
USD |
-5.83% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
407K |
USD |
+556% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
25.5M |
USD |
+9.63% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
748K |
USD |
+28.3% |
Q4 2023 |
FY 2023 |