Net Cash Provided by (Used in) Operating Activities |
-9.27M |
USD |
-135% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
22.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-430K |
USD |
-1232% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.3M |
USD |
+51.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
897K |
USD |
+380% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
2.22M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
341K |
USD |
+36.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
435K |
USD |
+116% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.92M |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
5.39M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
473K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
414K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
108K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
412K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
368K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
55.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
591K |
USD |
+96.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |