Net Cash Provided by (Used in) Operating Activities |
-3.24M |
USD |
+71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-27K |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.2M |
USD |
+197% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.77M |
shares |
-94.1% |
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 |
8.98M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.5M |
USD |
-86.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
162K |
USD |
-68.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
41.8M |
USD |
+42.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
49.1M |
USD |
+61% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
30.1M |
USD |
+2.47% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.02M |
USD |
+41.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
502K |
USD |
+6.81% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-49.5M |
USD |
-24.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
45.8M |
USD |
-0.77% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.68M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.71M |
USD |
+1.03% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.57M |
USD |
+6.13% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.8M |
USD |
-6.41% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.85M |
USD |
+9.31% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.7M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
338K |
USD |
-23.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.99M |
USD |
+9.33% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
548K |
USD |
+18.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
162M |
USD |
+0.69% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
515K |
USD |
-2.83% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.31M |
USD |
+580% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.41M |
USD |
-22.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
214K |
USD |
-69.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |