Net Cash Provided by (Used in) Operating Activities |
517K |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.45M |
USD |
-54.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.43M |
USD |
-1081% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
13.3M |
shares |
+0.45% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.1M |
USD |
-27.9% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.02M |
USD |
-10.8% |
Q3 2023 |
Q1 2024 |
Depreciation |
5.11M |
USD |
+36.8% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
728K |
shares |
+126% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
137M |
USD |
+2.47% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
728K |
shares |
+126% |
Q3 2023 |
Q1 2024 |
Amortization of Intangible Assets |
2.04M |
USD |
+32.8% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.56M |
USD |
+71% |
Q3 2023 |
Q1 2024 |
Interest Expense |
6.31M |
USD |
+3.24% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |