Net Cash Provided by (Used in) Operating Activities |
825K |
USD |
-77% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.26M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11.4M |
USD |
+421% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7.82M |
shares |
+1.04% |
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 |
9.96M |
USD |
-74% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.2M |
USD |
-22% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.55M |
USD |
+142% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
7.24M |
USD |
-0.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.9M |
USD |
+7.09% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
967K |
USD |
+596% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.3M |
USD |
+19.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
46.4M |
USD |
+0.76% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
302K |
USD |
-10.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
295K |
USD |
-32.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
395K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
398K |
USD |
+160% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
308K |
USD |
-11% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
269K |
USD |
-23.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
98K |
USD |
-8.41% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
37K |
USD |
-32.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
19.9M |
USD |
+119% |
Q2 2024 |
Q2 2024 |