Net Cash Provided by (Used in) Operating Activities |
3.42M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-264K |
USD |
+85.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.78M |
USD |
-220% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.63M |
USD |
-1699% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14M |
USD |
+0.48% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
944K |
USD |
+2.83% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
44.6M |
USD |
+64.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
56.1M |
USD |
+72.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.24M |
USD |
+61.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
22M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
423K |
USD |
-86% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11M |
USD |
+60.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.67M |
USD |
+21.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.06M |
USD |
+143% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.05M |
USD |
+61.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.76M |
USD |
+54.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.12M |
USD |
+144% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.1M |
USD |
+52.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.89M |
USD |
+52.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.07M |
USD |
+132% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
621K |
USD |
-14.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
214M |
USD |
+23.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
6.91M |
USD |
+20.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.5M |
USD |
+110% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
25.5M |
USD |
+30.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3.79M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |