Net Cash Provided by (Used in) Operating Activities |
-5.94M |
USD |
+35% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
23K |
USD |
|
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.65M |
USD |
+311% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
27.1M |
shares |
+0.37% |
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 |
22.9M |
USD |
-0.41% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
63.4M |
USD |
+18.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
63.4M |
USD |
+18.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
77K |
USD |
-87.7% |
Q2 2024 |
Q2 2024 |
Depreciation |
244K |
USD |
+294% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
43K |
USD |
-33.8% |
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.1M |
USD |
+50% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
80K |
USD |
-88% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
106K |
USD |
-75.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
77K |
USD |
-81.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17K |
USD |
-94.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16K |
USD |
-94.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3K |
USD |
-92.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10K |
USD |
-37.5% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.4M |
USD |
+19.8% |
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 |
Operating Lease, Payments |
432K |
USD |
-23.1% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
290M |
USD |
+1.75% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15K |
USD |
|
Q4 2022 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.8M |
USD |
-14.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |