Net Cash Provided by (Used in) Operating Activities |
-1.87M |
USD |
-206% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.28M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.18M |
USD |
-466% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.36M |
shares |
+2.35% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-766K |
USD |
-202% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.7M |
USD |
+25.6% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
311K |
USD |
+22.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
714K |
USD |
+2.44% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.4M |
USD |
+23.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.86M |
USD |
+1138% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.27M |
USD |
+7.02% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.18M |
USD |
+466% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.61M |
USD |
+1597% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
242K |
USD |
+90.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
347K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
346K |
USD |
+486% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+56.8% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
5K |
USD |
-92.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
756K |
USD |
+18800% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
347K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
155K |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
287K |
USD |
+3.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
348K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
131K |
USD |
-68.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.21M |
USD |
-1.54% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
681K |
USD |
+57.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
98K |
USD |
+28.9% |
Q3 2023 |
Q3 2023 |
Interest Expense |
1.3M |
USD |
+22.8% |
Q2 2024 |
Q2 2024 |