Net Cash Provided by (Used in) Operating Activities |
5.14M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-999K |
USD |
-79.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.86M |
USD |
-205% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.95M |
shares |
+7.07% |
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 |
1.18M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.45M |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
44.1M |
USD |
+6.44% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
51.1M |
USD |
-7.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.2M |
USD |
-23.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
99K |
USD |
+3.13% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.79M |
USD |
+64.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.06M |
USD |
-24.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.01M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.8M |
USD |
+0.39% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
973K |
USD |
-55.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-59K |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
864K |
USD |
-30.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.52M |
USD |
+0.46% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
27.4M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
557K |
USD |
+186% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.52M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
686K |
USD |
+2.7% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
76M |
USD |
+2.74% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
27.4M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.04M |
USD |
-48.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
37.1M |
USD |
+16.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |