Net Cash Provided by (Used in) Operating Activities |
3M |
USD |
-14.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.59M |
USD |
-0.53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-329K |
USD |
+94.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
18.5M |
shares |
+0.97% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-1.92M |
USD |
+72% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
778K |
USD |
+5.56% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.66M |
USD |
+42.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
779K |
USD |
+24% |
Q2 2024 |
Q2 2024 |
Depreciation |
400K |
USD |
+0.25% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
9K |
USD |
-84.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19.3M |
USD |
+16.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
850K |
USD |
+25.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.77M |
USD |
+1.02% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
433K |
USD |
-27.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
157K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
417K |
USD |
+43.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+34.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
71K |
USD |
+44.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
157K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
53K |
USD |
-37.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
219K |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
3.85M |
USD |
+8.95% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
27M |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
92K |
USD |
-8.91% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |