Net Cash Provided by (Used in) Operating Activities |
-132K |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.22M |
USD |
-49.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.8M |
USD |
+24.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
14.7M |
shares |
-82.9% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-4.15M |
USD |
-506% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
759K |
USD |
+14.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.6M |
USD |
+30.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
15.5M |
USD |
+19.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4M |
USD |
-34.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
-65% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4.19M |
USD |
-36.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.64M |
USD |
+0.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.26M |
USD |
-2.08% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.89M |
USD |
-17.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.3M |
USD |
-5.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
191K |
USD |
-60% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.89M |
USD |
-17.7% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.4M |
USD |
+43.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.48M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
438M |
USD |
+3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
10.2M |
USD |
-12.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
10.6M |
USD |
-12.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
934K |
USD |
-48% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.78M |
USD |
-34.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.15M |
USD |
+57.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |