Net Cash Provided by (Used in) Operating Activities |
168K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.58M |
USD |
-1303% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-305K |
USD |
+97.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
110M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
41.4M |
shares |
+6.75% |
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 |
-5.72M |
USD |
+60.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.23M |
USD |
-62.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.2M |
USD |
+29975% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
60.9M |
USD |
+6.36% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
61.7M |
USD |
+6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.2M |
USD |
|
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
305K |
USD |
+1806% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.39M |
USD |
+66.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1M |
USD |
+51.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
396K |
USD |
+56.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
424K |
USD |
+71% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
414K |
USD |
+43.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
190K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
216K |
USD |
-15.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
58M |
USD |
+6.25% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
175K |
USD |
+307% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
166M |
USD |
+3.31% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.8M |
USD |
+25% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.08M |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
751K |
USD |
-16.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.2M |
USD |
-80.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
7.13M |
USD |
-15.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |