Net Cash Provided by (Used in) Operating Activities |
-9.16M |
USD |
-62.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.42M |
USD |
+30.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.65M |
USD |
-24.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
71.9M |
shares |
+942% |
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 |
-2.1M |
USD |
-268% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
597K |
USD |
-37.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
21K |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
768K |
USD |
+31.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.22M |
USD |
-9.34% |
Q2 2024 |
Q2 2024 |
Depreciation |
943K |
USD |
-38.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
364K |
USD |
+1483% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.98M |
USD |
-12.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
49.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
216K |
USD |
-5.68% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
367K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
371K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
758K |
USD |
-19.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
412K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
453K |
USD |
|
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
412K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
99K |
USD |
-7.48% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
1.09M |
USD |
-30.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
747K |
USD |
+27.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
34.2M |
USD |
-2.62% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |