Net Cash Provided by (Used in) Operating Activities |
2.05M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.1M |
USD |
-165% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.42M |
shares |
+1.92% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.77M |
USD |
-213% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.3M |
USD |
+18.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.19M |
USD |
+92.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
285K |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.97M |
USD |
-2.68% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
446K |
USD |
-48.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15M |
USD |
-19599% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3M |
USD |
-4.46% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-333K |
USD |
-5450% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.03M |
USD |
-7.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
49K |
USD |
-10.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.5M |
USD |
-2.39% |
Q4 2023 |
FY 2023 |
Interest Expense |
34.9M |
USD |
+89% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |