Net Cash Provided by (Used in) Operating Activities |
5.23M |
USD |
+42% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.39M |
USD |
+27% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.13M |
USD |
+0.51% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
567K |
shares |
-94.2% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.29M |
USD |
+65.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.8M |
USD |
-18.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.23M |
USD |
+17.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
10.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
4.6M |
USD |
+2.22% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.16M |
USD |
+169% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
23.7M |
USD |
-35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
819K |
USD |
-26.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
815K |
USD |
-26.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.4M |
USD |
-33.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
823K |
USD |
-26.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
827K |
USD |
-28% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
204K |
USD |
-26.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
262M |
USD |
+11.2% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.7M |
USD |
-39.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
6.6M |
USD |
-11.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
33.2M |
USD |
+4.02% |
Q1 2024 |
Q1 2024 |