Net Cash Provided by (Used in) Operating Activities |
-319K |
USD |
-171% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-167K |
USD |
+48.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-302K |
USD |
+43% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7M |
shares |
+2.17% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
780K |
USD |
-45.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.86K |
USD |
-64.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
640K |
USD |
+405% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.07M |
USD |
+19.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
359K |
USD |
-15.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
805K |
USD |
+521% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.74M |
USD |
+17.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
66K |
USD |
-43.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
148K |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+100% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
164K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.23K |
USD |
|
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
39.9M |
USD |
+1.91% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
144K |
USD |
+32.6% |
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
276K |
USD |
+32% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.31M |
USD |
+12.4% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
221K |
USD |
+110% |
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
36.7K |
USD |
-1.04% |
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments Due |
402K |
USD |
+60.1% |
Q1 2022 |
Q1 2022 |
Interest Expense |
11.3K |
USD |
-58.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |