Net Cash Provided by (Used in) Operating Activities |
-126K |
USD |
+96.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.27M |
USD |
-40.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.81M |
USD |
-30.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
15.1M |
shares |
+1.78% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.24M |
USD |
+35.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.1M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
35.3M |
USD |
+52.3% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.81M |
USD |
+30.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-74.4M |
USD |
-243% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
93.9M |
USD |
-0.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.29M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.14M |
USD |
+2.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.13M |
USD |
-1.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
193K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.95M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.84M |
USD |
-7.47% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.16M |
USD |
-25.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1.25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.64M |
USD |
-4.24% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
400K |
USD |
-80% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.2M |
USD |
-25.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
14.9M |
USD |
-4.49% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |