Net Cash Provided by (Used in) Operating Activities |
-2.17M |
USD |
+3.61% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.43M |
USD |
-50.1% |
Q3 2022 |
Q1 2024 |
Common Stock, Shares, Issued |
5.67M |
shares |
+256% |
Q4 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.17M |
USD |
-60.2% |
Q3 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.53M |
USD |
-16.7% |
Q4 2023 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
21M |
USD |
+12.6% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21M |
USD |
+12.6% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
1.17M |
USD |
|
Q4 2023 |
Q2 2024 |
Depreciation |
14.2K |
USD |
+76.8% |
Q4 2023 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.5M |
USD |
-10.7% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.3M |
USD |
+113% |
Q4 2023 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.65M |
USD |
+16.1% |
Q3 2023 |
Q1 2024 |
Operating Lease, Liability, Current |
364K |
USD |
-12.1% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
372K |
USD |
|
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
361K |
USD |
|
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.76K |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
125K |
USD |
|
Q4 2023 |
Q2 2024 |
Additional Paid in Capital |
38.1M |
USD |
-0.74% |
Q4 2023 |
Q2 2024 |
Amortization of Intangible Assets |
41K |
USD |
0% |
Q4 2023 |
Q2 2024 |
Depreciation, Depletion and Amortization |
54.8K |
USD |
+11.8% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
18.7M |
USD |
+33.7% |
Q2 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
134K |
USD |
-76% |
Q4 2023 |
Q2 2024 |