Net Cash Provided by (Used in) Operating Activities |
1.14M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-214K |
USD |
-14.3% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.16M |
USD |
-378% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
94.5M |
shares |
+112% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
39.3M |
shares |
+5.11% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-285K |
USD |
+76.5% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.48M |
USD |
-51.3% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58.4K |
USD |
+19.7% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.1M |
USD |
+9.28% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
|
Q4 2022 |
Q2 2023 |
Deferred Tax Assets, Gross |
13M |
USD |
+5.21% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
9.12M |
USD |
-2.61% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
955K |
USD |
+292% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.1M |
USD |
-85.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.3M |
USD |
+0.47% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
33.5M |
USD |
+13.9% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.06M |
USD |
+9.29% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.14M |
USD |
-2.49% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.13M |
USD |
+10.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
29.6K |
USD |
|
Q3 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.22M |
USD |
+15.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.16M |
USD |
+1.41% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.54M |
USD |
+3.26% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.19M |
USD |
+1.44% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
245M |
USD |
+0.96% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.64M |
USD |
+45.4% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
140K |
USD |
|
Q4 2023 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
1.02M |
USD |
-22.3% |
Q2 2024 |
FY 2024 |
Interest Expense |
192K |
USD |
-32.3% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |