Net Cash Provided by (Used in) Operating Activities |
-14.4M |
USD |
-874% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
30.3M |
USD |
+5384% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-118K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
46.7M |
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 |
15.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.04M |
USD |
+220% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.18M |
USD |
+221% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.22M |
USD |
+402% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.22M |
USD |
+402% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
118K |
USD |
|
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-335K |
USD |
+94.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
664K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
172K |
USD |
+0.05% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
40M |
shares |
+3900% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
491M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
783K |
USD |
|
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
206K |
USD |
-8.44% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
323K |
USD |
+10667% |
Q2 2024 |
Q2 2024 |
Interest Expense |
760K |
USD |
-72.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |