Net Cash Provided by (Used in) Operating Activities |
-804K |
USD |
+1.59% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-725K |
USD |
+59.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.51M |
shares |
-89.9% |
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 |
-1.55M |
USD |
+40.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.82M |
USD |
-34.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
480K |
USD |
+99.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
50.1M |
USD |
+2.31% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
51.2M |
USD |
+1.62% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.4M |
USD |
+79.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
3.02M |
USD |
+17.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
725K |
USD |
-59.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.85M |
USD |
+116% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
36.5M |
USD |
+16.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
313K |
USD |
-20.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
334K |
USD |
+71.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
463K |
USD |
+19.9% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
452K |
USD |
+487% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
290K |
USD |
+427% |
Q2 2024 |
Q2 2024 |
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 |
301K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
419K |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
251M |
USD |
+0.37% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.25M |
USD |
-22.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
5.23M |
USD |
-15.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.05M |
USD |
-23.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
163K |
USD |
-53.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.88M |
USD |
+85.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |