Net Cash Provided by (Used in) Operating Activities |
-7.48M |
USD |
-555% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
19.7M |
shares |
+9.81% |
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 |
-9.85M |
USD |
-756% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
31.1M |
USD |
-35% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
302K |
USD |
-32.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19.6M |
USD |
+42.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
19.6M |
USD |
+43.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
452K |
USD |
-19.9% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-37.7M |
USD |
-41.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
535K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
130K |
USD |
+28.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
198K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
192K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
83K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
51K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.85M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
51K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
179M |
USD |
+15% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
590K |
USD |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
2.35M |
USD |
+26.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
250K |
USD |
-60.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |