Net Cash Provided by (Used in) Operating Activities |
-2.03M |
USD |
-121% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.1M |
USD |
-318% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
16.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
15.6M |
shares |
+3.06% |
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 |
7.71M |
USD |
+6.39% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.82M |
USD |
+659% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
604K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
27.3M |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.86M |
USD |
-32.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.65M |
USD |
-27.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
177K |
USD |
+1006% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.05M |
USD |
-78.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.17M |
USD |
-33.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
23M |
USD |
+8.87% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.35M |
USD |
-29% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
962K |
USD |
-9.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.01M |
USD |
-44.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.98M |
USD |
-621% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
305K |
USD |
-41.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
678K |
USD |
-33.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.66M |
USD |
-2.19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
462K |
USD |
-34.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
500K |
USD |
-16.7% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
14.7M |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.7M |
USD |
+34.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.45M |
USD |
+54.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
15.5M |
USD |
+64.3% |
Q2 2024 |
Q2 2024 |