Net Cash Provided by (Used in) Operating Activities |
-11.3M |
USD |
-121% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
250K |
USD |
-99.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
15.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
60.4M |
shares |
+3.83% |
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 |
4.62M |
USD |
-64.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.1M |
USD |
+29.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
24.3K |
USD |
+7.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
29.3K |
USD |
+27.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.07M |
USD |
-29.6% |
Q2 2024 |
Q2 2024 |
Depreciation |
1M |
USD |
+50% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
367K |
USD |
+91.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.39M |
USD |
+49.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.22M |
USD |
-30.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
7.49M |
USD |
+16.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
936K |
USD |
-17.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
450K |
USD |
-8.54% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
611K |
USD |
-51% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
150K |
USD |
-42.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
343K |
USD |
-3.38% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20K |
USD |
+15% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.38M |
USD |
+45.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
133K |
USD |
-61% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
143M |
USD |
+18.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
100K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
310K |
USD |
+28.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
11.4M |
USD |
+80.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |