Net Cash Provided by (Used in) Operating Activities |
-1.1M |
USD |
-1841% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-11.9M |
USD |
-493% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.37M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
14M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.24M |
shares |
-2.69% |
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 |
-8.67M |
USD |
-342% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.83M |
USD |
+86.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.74M |
USD |
+137% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
174K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.09M |
USD |
+15.3% |
Q4 2023 |
FY 2023 |
Depreciation |
211K |
USD |
-11.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6K |
USD |
-95.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.55M |
USD |
-61.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
29.1M |
USD |
-1.81% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-169K |
USD |
-160% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.37M |
USD |
+90.1% |
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 |
Additional Paid in Capital |
22.4M |
USD |
-1.27% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
17K |
USD |
+6.25% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.68M |
USD |
+59.7% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
168K |
USD |
-17.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
9.78M |
USD |
+139% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |