Net Cash Provided by (Used in) Operating Activities |
13.1M |
USD |
-44.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.85M |
USD |
-108% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.19M |
USD |
-256% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
7.5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.02M |
USD |
-84.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
49.6M |
USD |
+180% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
765K |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
525K |
USD |
-2.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.71M |
USD |
-30.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.97M |
USD |
-30.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.1M |
USD |
-25.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.16M |
USD |
+5.28% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.41M |
USD |
-50% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-504K |
USD |
+64.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
259K |
USD |
-35.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
642K |
USD |
-29% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
960K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
219K |
USD |
-61.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
800K |
USD |
+2.96% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
22.3M |
USD |
+6.62% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.69M |
USD |
-0.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
26M |
USD |
-3.39% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3.48M |
USD |
+86.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |