Net Cash Provided by (Used in) Operating Activities |
-3.61M |
USD |
+24% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
678K |
USD |
+103% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-385K |
USD |
+38.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
30.2M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.4M |
USD |
+34.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.6M |
USD |
+528% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
534K |
USD |
+23.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
24.6M |
USD |
+26.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
33.1M |
USD |
+20.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.01M |
USD |
|
Q4 2023 |
FY 2023 |
Depreciation |
776K |
USD |
-4.67% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
385K |
USD |
-38.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.33M |
USD |
-268% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.77M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.43M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.73M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
+58.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.76M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.85M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.5M |
USD |
+24.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
1.03M |
USD |
-37.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
+900% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
684K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.62M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
160K |
USD |
-46.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
200K |
USD |
+100% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
923K |
USD |
-2.43% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
200K |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
210K |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |