Net Cash Provided by (Used in) Operating Activities |
4.62M |
USD |
+764% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.87M |
USD |
-1982% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-35K |
USD |
+51.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.4M |
shares |
-18.2% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
476K |
USD |
+6.25% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.2M |
USD |
-34.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
2.88M |
USD |
-35.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.21M |
USD |
-21.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.73M |
USD |
-11.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
35K |
USD |
-68.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.63M |
USD |
-12.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
5.22M |
USD |
-62% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.39M |
USD |
-0.25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.53M |
USD |
-14.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.18M |
USD |
+1.44% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-15K |
USD |
+77.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
899K |
USD |
-21.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.46M |
USD |
+5.55% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
23.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.46M |
USD |
+8.37% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
857K |
USD |
-0.35% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.22M |
USD |
-29% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.33M |
USD |
-9.41% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |