| Net Cash Provided by (Used in) Operating Activities |
$2,051,000 |
USD |
70% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$1,000,000 |
USD |
90% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$991,000 |
USD |
-94% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q2 2024 |
Q2 2024 |
| Common Stock, Shares, Issued |
4,684,485 |
shares |
36% |
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 |
$8,104,000 |
USD |
-44% |
Q2 2024 |
Q2 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability |
$364,000 |
USD |
-68% |
Q2 2024 |
Q2 2024 |
| Depreciation |
$15,000 |
USD |
-77% |
Q1 2024 |
Q1 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$31,028,000 |
USD |
-108% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$404,000 |
USD |
-68% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$131,000 |
USD |
-59% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$131,000 |
USD |
-57% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$40,000 |
USD |
-72% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$11,000 |
USD |
-95% |
Q2 2024 |
Q2 2024 |
| Additional Paid in Capital |
$281,372,000 |
USD |
89% |
Q2 2024 |
Q2 2024 |
| Share-based Payment Arrangement, Expense |
$0 |
USD |
|
Q2 2024 |
Q2 2024 |
| Interest Expense |
$1,382,000 |
USD |
-58% |
Q2 2024 |
Q2 2024 |