Net Cash Provided by (Used in) Operating Activities |
-3.83M |
USD |
+53.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-28K |
USD |
+92.1% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24K |
USD |
+98.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
230M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
13.4M |
shares |
+62.2% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.85M |
USD |
+60.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.1M |
USD |
-59% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13K |
USD |
-70.5% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
67.3M |
USD |
+23.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
82.6M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.04M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
450K |
USD |
+56.8% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
24K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-36.1M |
USD |
+39.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.58M |
USD |
-7.66% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.84M |
USD |
+57.8% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.18M |
USD |
+36% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.14M |
USD |
+26.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
542K |
USD |
-32.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
695K |
USD |
-22.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.8M |
USD |
+7.08% |
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 |
Unrecognized Tax Benefits |
2.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
695K |
USD |
-22.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
272K |
USD |
-4.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
88K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.3M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.9M |
USD |
-74.6% |
Q2 2024 |
Q2 2024 |