Net Cash Provided by (Used in) Operating Activities |
-1.08M |
USD |
+78.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
200K |
USD |
-95.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-330K |
USD |
-754% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.35M |
shares |
-80.6% |
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 |
-884K |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
470K |
USD |
-87.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
56.3K |
USD |
+4929% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
110M |
USD |
+4.05% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
111M |
USD |
+3.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
330K |
USD |
+754% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-21.7M |
USD |
+39.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.05M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.46M |
USD |
-80.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
160K |
USD |
-69% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
368K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
181K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
955K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
378K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.1M |
USD |
-12.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
250 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
389K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
58.5K |
USD |
-57.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
295M |
USD |
+1.08% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
250 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
438K |
USD |
-39.1% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
42.2K |
USD |
-87.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
110M |
USD |
+4.05% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.08K |
USD |
-99.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |