Net Cash Provided by (Used in) Operating Activities |
894K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
234M |
USD |
|
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.2M |
USD |
+99.5% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
81.8M |
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 |
-22.3M |
USD |
-2093% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.09M |
USD |
-88.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.46M |
USD |
+132% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.69M |
USD |
+77.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.98M |
USD |
+75.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.37M |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.49M |
USD |
+1098% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.33M |
USD |
-467% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.08M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
71.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
182K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
244K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
238K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.71M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
250K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.33M |
USD |
+6.41% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
219K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
75K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
28.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
543K |
USD |
-41.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
291K |
USD |
+44.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
4.11M |
USD |
-6.85% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |