Net Cash Provided by (Used in) Operating Activities |
7.15M |
USD |
+180% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-15.7M |
USD |
-476% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
7.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
18.2M |
shares |
+2.27% |
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 |
-1.11M |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.2M |
USD |
+23% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.6M |
USD |
+25.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
18.3M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.45M |
USD |
-15.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
77K |
USD |
-26.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
14K |
USD |
-76.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.1M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.94M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.24M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.67M |
USD |
-3.98% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.81M |
USD |
+1.91% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.14M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.57M |
USD |
-0.44% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.06M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.45M |
USD |
-2.56% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
127M |
USD |
+1.88% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
185K |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
56.4M |
USD |
+60.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |