Net Cash Provided by (Used in) Operating Activities |
-10.3M |
USD |
+8.71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.6M |
USD |
-6.93% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.68M |
USD |
-95.9% |
Q1 2024 |
Q1 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 |
-1.34M |
USD |
-72.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.74M |
USD |
-31.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.96M |
USD |
+95.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
135M |
USD |
+42.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
144M |
USD |
+36.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.29M |
USD |
-3.34% |
Q2 2024 |
Q2 2024 |
Depreciation |
7.32M |
USD |
+15.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.4M |
USD |
+146% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-48.5M |
USD |
+65.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.17M |
USD |
+28.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
255M |
USD |
+7.66% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
475K |
USD |
+27.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
681K |
USD |
-0.15% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
682K |
USD |
+2.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.88M |
USD |
+114% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
626K |
USD |
-8.08% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
67.6M |
USD |
-0.85% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
645K |
USD |
+3.04% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
753K |
USD |
-0.66% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
12K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5.3M |
USD |
+7.69% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
8.76M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
43.1M |
USD |
+24.8% |
Q2 2024 |
Q2 2024 |