Net Cash Provided by (Used in) Operating Activities |
-2.56M |
USD |
+56.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.45M |
shares |
+35.7% |
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 |
-2.48M |
USD |
+57.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.6M |
USD |
+21.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
+150% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40.6M |
USD |
+9.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
40.8M |
USD |
+9.36% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.97M |
USD |
+498% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14.1M |
USD |
+47.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.7M |
USD |
+1016% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
342K |
USD |
+322% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
516K |
USD |
+202% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
369K |
USD |
+120% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.69M |
USD |
+2198% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
603K |
USD |
+275% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
33.6M |
USD |
+12.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
627K |
USD |
+299% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
206K |
USD |
+68.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
285K |
USD |
-6.86% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.9M |
USD |
-0.47% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.25K |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |