Net Cash Provided by (Used in) Operating Activities |
-947K |
USD |
+39.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-96K |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-535K |
USD |
+9.01% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
21M |
shares |
+15.9% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.58M |
USD |
+0.06% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.8M |
USD |
+17.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
90K |
USD |
+718% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.9M |
USD |
+58.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.9M |
USD |
+26.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.56M |
USD |
-10.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1K |
USD |
-88.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.75M |
USD |
-4.27% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
3.78M |
USD |
+0.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.2M |
USD |
-26.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.35M |
USD |
-9.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.5M |
USD |
-15.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+16% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
5K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.19M |
USD |
+38.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.25M |
USD |
+13.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.4M |
USD |
+21.2% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
995K |
USD |
+2.68% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
132M |
USD |
+14.1% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.2M |
USD |
-14.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
5.88M |
USD |
+1.21% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
12.1M |
USD |
+17% |
Q2 2024 |
Q2 2024 |