Net Cash Provided by (Used in) Operating Activities |
4.98M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.63M |
USD |
-62.2% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.14M |
USD |
-37.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.8M |
shares |
+4.53% |
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 |
9.79M |
USD |
+149% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
26M |
USD |
+2.41% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
28.2M |
USD |
+5.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.51M |
USD |
-26.8% |
Q4 2023 |
FY 2023 |
Depreciation |
1.57M |
USD |
-11.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.13M |
USD |
+38.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.86M |
USD |
-16.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.6M |
USD |
-27.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
60.4M |
USD |
+9.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
877K |
USD |
-5.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
946K |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.08M |
USD |
+3.55% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
41K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96K |
USD |
-48.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
506K |
USD |
-46.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.3M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.24M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72K |
USD |
-85.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
3.72M |
USD |
+4.46% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.23M |
USD |
+63.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
11.4M |
USD |
+26.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |