Net Cash Provided by (Used in) Operating Activities |
1.4M |
USD |
-22.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.06M |
USD |
+63.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-225K |
USD |
-178% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
43.6M |
shares |
+2.16% |
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 |
-28K |
USD |
+96.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
768K |
USD |
-34.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
15.2M |
USD |
+4.94% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.5M |
USD |
-2.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.77M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
404K |
USD |
+21.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
645K |
USD |
+188% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.5M |
USD |
-84.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.54M |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
18.4M |
USD |
+0.85% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.06M |
USD |
-50.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.18M |
USD |
-35.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.28M |
USD |
+18.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.77M |
USD |
-22.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.14M |
USD |
+3.83% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.22M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.12M |
USD |
+6.59% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
597K |
USD |
-8.58% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2023 |
Amortization of Intangible Assets |
5.41M |
USD |
-9.48% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.29M |
USD |
-14.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |