Net Cash Provided by (Used in) Operating Activities |
4.43M |
USD |
+567% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.3M |
USD |
-278% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
9.18M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.4M |
shares |
-0.95% |
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 |
262K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.55M |
USD |
-18.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
6.7M |
USD |
-58.9% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
28.4M |
USD |
-14.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.23M |
USD |
+27.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
8K |
USD |
-86.2% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.34M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.11M |
USD |
+5.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
367K |
USD |
+56.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
456K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
283K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
461K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.9M |
USD |
-24% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
600K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
465K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
4.42B |
USD |
-0.06% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
300K |
USD |
-25% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
514K |
USD |
-20.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
3.68M |
USD |
+407% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |