Net Cash Provided by (Used in) Operating Activities |
-1.04M |
USD |
+80.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.8M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.03M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
152M |
shares |
+1.01% |
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 |
-12.4M |
USD |
+4.79% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
132M |
USD |
+58.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.74M |
USD |
+367% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.7M |
USD |
+1.89% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
30.4M |
USD |
-1.48% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
578K |
USD |
-60.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
66K |
USD |
+154% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
75.7M |
USD |
-39.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
872K |
USD |
-0.12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
847K |
USD |
-0.24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
396K |
USD |
-0.25% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
5.64M |
USD |
+17.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25K |
USD |
+4.17% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
676K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.35M |
USD |
-93.8% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Lease, Payments |
1.3M |
USD |
+2.05% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
315M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.79M |
USD |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
5.59M |
USD |
+40.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
15.5M |
USD |
-0.04% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |