Net Cash Provided by (Used in) Operating Activities |
-2.24M |
USD |
+26.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-699K |
USD |
+85.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.94M |
USD |
+63% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.6M |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.85M |
USD |
+12.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
502M |
USD |
+24.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.73M |
USD |
-43.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.59M |
USD |
-46.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-42M |
USD |
+27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.9M |
USD |
-44% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
46.9M |
USD |
-4.94% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.51M |
USD |
-28.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
638K |
USD |
-54.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
-25.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+16.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
169K |
USD |
-53.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
482M |
USD |
+25.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
9.21M |
USD |
+2.14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.96M |
USD |
+7.68% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5.16M |
USD |
+0.8% |
Q2 2024 |
Q2 2024 |
Interest Expense |
38.9M |
USD |
+95.9% |
Q1 2024 |
Q1 2024 |