Net Cash Provided by (Used in) Operating Activities |
1.48M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
41.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.15M |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
16M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
9.13M |
shares |
0% |
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 |
39.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.41M |
USD |
+210% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
283K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
9.25M |
USD |
-9.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
200K |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
52K |
USD |
-82.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.68M |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
206K |
USD |
-53.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
34.8M |
USD |
-1.47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27K |
USD |
-53.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
58K |
USD |
-72.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6K |
USD |
-60% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25K |
USD |
-7.41% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
231K |
USD |
+4.53% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
41.3M |
USD |
+0.64% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.97M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
15.6M |
USD |
+338% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |