Net Cash Provided by (Used in) Operating Activities |
-17.9M |
USD |
-178% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.63M |
USD |
-96.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-28M |
USD |
-128% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.9M |
USD |
-73.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.68M |
USD |
+145% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
329K |
USD |
+29.4% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
2.78M |
USD |
+323% |
Q2 2024 |
Q2 2024 |
Depreciation |
169K |
USD |
-45.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
28.6K |
USD |
-51.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.32M |
USD |
+380% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.55M |
USD |
-14.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
739K |
USD |
+152% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
854K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+71.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
537K |
USD |
+1473% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
696K |
USD |
+540% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
822K |
USD |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.44M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
6.14M |
USD |
+703% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
86.8K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.59M |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.4M |
USD |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |