Net Cash Provided by (Used in) Operating Activities |
-11.7M |
USD |
+9.71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.2M |
USD |
-81.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-120K |
USD |
-314% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
17.4M |
shares |
-92.8% |
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 |
-9.48M |
USD |
-682% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
839K |
USD |
-16.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
87.2M |
USD |
-0.69% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
89.4M |
USD |
-1.26% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.21M |
USD |
-14.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
120K |
USD |
+314% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-45.6M |
USD |
+28.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.7M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
16.5M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.69M |
USD |
+14% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.33M |
USD |
-6.27% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.49M |
USD |
+3.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.46M |
USD |
-30% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.89M |
USD |
-18.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
72.1M |
USD |
-0.29% |
Q4 2023 |
FY 2023 |
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 |
1.95M |
USD |
+3.01% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
64K |
USD |
-75% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.12M |
USD |
-20.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.46M |
USD |
-32.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
5.71M |
USD |
-22.2% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |