Net Cash Provided by (Used in) Operating Activities |
2.98M |
USD |
-45.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
19.6M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-23.2M |
USD |
+5.34% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
5.81M |
shares |
+0.4% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-695K |
USD |
+99.1% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.1M |
USD |
-24.4% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.57M |
USD |
+352% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
3K |
USD |
-99.1% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.39M |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-172K |
USD |
-137% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
47.4M |
USD |
+0.5% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
160K |
USD |
-28.6% |
Q2 2023 |
Q2 2023 |
Interest Expense |
13.1M |
USD |
+296% |
Q2 2023 |
Q2 2023 |