Net Cash Provided by (Used in) Operating Activities |
-15.5M |
USD |
+6.96% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
158K |
USD |
+29.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
13.5M |
USD |
-2.84% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.4M |
USD |
+29.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9K |
USD |
-10% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.1M |
USD |
+20.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
72.9M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.51M |
USD |
-8.82% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
585K |
USD |
-22.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-49.8M |
USD |
+17.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.15M |
USD |
-13.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
28M |
USD |
+7.45% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.13M |
USD |
+47.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.4M |
USD |
+4.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.37M |
USD |
+4.75% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
644K |
USD |
-26.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.44M |
USD |
+4.67% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.8M |
USD |
+20.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.47M |
USD |
+4.63% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
331K |
USD |
+4.75% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
548M |
USD |
+0.87% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
806K |
USD |
+6.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.53M |
USD |
+6.44% |
Q2 2024 |
Q2 2024 |
Interest Expense |
815K |
USD |
-98.9% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |