Net Cash Provided by (Used in) Operating Activities |
-2.04M |
USD |
-48.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.95M |
USD |
+387% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.3K |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
87.1M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
257K |
USD |
+24611% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
77.8K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
148K |
USD |
+49194% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
148K |
USD |
+49194% |
Q4 2022 |
FY 2022 |
Depreciation |
57.1K |
USD |
-38.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
+100% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
79.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
34.5K |
USD |
+188% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
94.4K |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
147K |
USD |
+49060% |
Q4 2022 |
FY 2022 |
Interest Expense |
3.74K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |