Net Cash Provided by (Used in) Operating Activities |
377K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
632K |
USD |
-80.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-418K |
USD |
+86.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
21.3M |
shares |
+1.25% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
591K |
USD |
+549% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
146K |
USD |
+8.96% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
16.1M |
USD |
-2.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.51M |
USD |
+31.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.65M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
182K |
USD |
-42.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
219K |
USD |
-77.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.71M |
USD |
+33.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
10.7M |
USD |
+9.72% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.65M |
USD |
+30.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.85M |
USD |
+38.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-186K |
USD |
+38.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.21M |
USD |
+35.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.48M |
USD |
+34.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.4M |
USD |
-26.3% |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.43M |
USD |
+57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
530K |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
111M |
USD |
+3.33% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
990K |
USD |
-36.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.14M |
USD |
+33.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |