Net Cash Provided by (Used in) Operating Activities |
5.95M |
USD |
+11.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.56M |
USD |
-16.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-531K |
USD |
+86% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
96.7M |
USD |
+103% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
531K |
USD |
-61.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.27M |
USD |
+72.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
145M |
USD |
+3.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
619K |
USD |
+13% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
837K |
USD |
+73.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
419K |
USD |
+19.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-447K |
USD |
-1087% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
702K |
USD |
+85.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
764K |
USD |
+111% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
49.1K |
shares |
+2.02% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
733K |
USD |
+167% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
199K |
USD |
+9.74% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
92.7M |
USD |
+1.77% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
49.1K |
shares |
+2.02% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.13M |
USD |
+17.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
141K |
USD |
+75.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.6 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |