Net Cash Provided by (Used in) Operating Activities |
-4.5M |
USD |
-44.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7K |
USD |
-16.7% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8K |
USD |
+82.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
-33.3% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
10.2M |
shares |
0% |
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 |
-4.51M |
USD |
-42.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
31.5M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.9M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.78M |
USD |
+911% |
Q2 2024 |
Q2 2024 |
Depreciation |
45K |
USD |
|
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
8K |
USD |
-82.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.13M |
USD |
+1071% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.08M |
USD |
+3.33% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
251K |
USD |
+51.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
355K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
344K |
USD |
+493% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
351K |
USD |
+5750% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
365K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22M |
USD |
+2.98% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
376K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
56K |
USD |
+12% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
31.5M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
636K |
USD |
+3.25% |
Q2 2024 |
Q2 2024 |
Interest Expense |
-220K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |