Net Cash Provided by (Used in) Operating Activities |
5.14M |
USD |
+425% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.4K |
USD |
+40.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.55M |
USD |
-846% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
11.1M |
shares |
+1.7% |
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 |
3.57M |
USD |
+361% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
61.6K |
USD |
+1740% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
4.45M |
USD |
+54.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
543K |
USD |
-46.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
234K |
USD |
+20.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
163K |
USD |
-79.7% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
582K |
USD |
-49.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
22M |
USD |
+12.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
189K |
USD |
-66.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
196K |
USD |
+2.52% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
191K |
USD |
-39.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38.7K |
USD |
-70.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
99.4K |
USD |
-49.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2.5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
99.4K |
USD |
-49.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
32.3M |
USD |
+1.97% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.22K |
USD |
-60.5% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
237K |
USD |
+3.95% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.63M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
24.2K |
USD |
-57.7% |
Q1 2022 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |