Net Cash Provided by (Used in) Operating Activities |
7.45M |
USD |
-20.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.61M |
USD |
+77.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.39M |
USD |
-89.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
17.3M |
shares |
+1.13% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.22M |
USD |
-66.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.8M |
USD |
-33.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.15M |
USD |
+92.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
17M |
USD |
+6.62% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.42M |
USD |
+94.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
455K |
USD |
+395% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19.5M |
USD |
+11.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.3M |
USD |
+119% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
572K |
USD |
+113% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
789K |
USD |
+62.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
878K |
USD |
+341% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
435K |
USD |
+230% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
413K |
USD |
+275% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
182K |
USD |
+2.25% |
Q1 2024 |
Q1 2024 |
Interest Expense |
13.5M |
USD |
+115% |
Q2 2024 |
Q2 2024 |