Net Cash Provided by (Used in) Operating Activities |
-2.25 M |
USD |
+61.7% |
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-17 K |
USD |
+15% |
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-293 K |
USD |
+40.9% |
Q2 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
75 M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
37.3 M |
shares |
+24.7% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.55 M |
USD |
+60.1% |
Q2 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
177 M |
USD |
-3.52% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
181 M |
USD |
-3.79% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
2.68 M |
USD |
|
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
214 K |
USD |
-51.5% |
Q2 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.1 M |
USD |
+66.5% |
Q1 2024 |
Q4 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.17 M |
USD |
-6.92% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
716 K |
USD |
-11.3% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
893 K |
USD |
+14.3% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
936 K |
USD |
-3.7% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+46.4% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
24 K |
USD |
|
Q1 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
490 K |
USD |
+17.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
750 K |
USD |
+4.17% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
156 M |
USD |
-4.86% |
Q1 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-54 K |
USD |
+97.6% |
Q1 2023 |
FY 2022 |
Current Income Tax Expense (Benefit) |
191 K |
USD |
-65.5% |
Q1 2023 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
493 K |
USD |
-15% |
Q1 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
62 K |
USD |
-75.4% |
Q1 2023 |
FY 2022 |
Depreciation, Depletion and Amortization |
2.4 M |
USD |
-11.1% |
Q4 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3.73 M |
USD |
-15.3% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
4.65 M |
USD |
-1.63% |
Q1 2024 |
Q4 2024 |