Net Cash Provided by (Used in) Operating Activities |
-10.3 M |
USD |
+51.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
8.82 M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.64 M |
USD |
-102% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
39 M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
18.2 M |
shares |
-0.03% |
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.1 M |
USD |
-127% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.4 M |
USD |
-85.7% |
Q1 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
156 K |
USD |
-84.5% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.3 M |
USD |
+49.7% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.98 M |
USD |
-48.7% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
3.55 M |
USD |
-43.2% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4 M |
USD |
-119% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.77 M |
USD |
-47% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
242 M |
USD |
-22.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.06 M |
USD |
+13.1% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.82 M |
USD |
-5.37% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.82 M |
USD |
-3.65% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-16.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
229 K |
USD |
-74% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
114 K |
USD |
-94% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.97 M |
USD |
-66.7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23 K |
USD |
-89.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Payments |
513 K |
USD |
+7.32% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
169 M |
USD |
+0.82% |
Q1 2024 |
Q2 2024 |
Amortization of Intangible Assets |
711 K |
USD |
-3.53% |
Q1 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
8.24 M |
USD |
-11.6% |
Q1 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.68 M |
USD |
-67.2% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
80 K |
USD |
|
Q4 2023 |
Q1 2024 |