Net Cash Provided by (Used in) Operating Activities |
14M |
USD |
-67.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.55M |
USD |
-409% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.18M |
USD |
+7.09% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.28M |
shares |
0% |
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 |
7.28M |
USD |
-82.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.6M |
USD |
-29.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68K |
USD |
+209% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.13M |
USD |
-27.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
100K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.7M |
USD |
+4.88% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.55M |
USD |
-25.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
15.5M |
USD |
+61.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
468K |
USD |
-0.64% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
548K |
USD |
-0.36% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
553K |
USD |
+1.84% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-77K |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
416K |
USD |
-19.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
126K |
USD |
-77% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115K |
USD |
-78.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
160K |
USD |
+2.56% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
35.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.6M |
USD |
+44.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
871K |
USD |
+21.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
744K |
USD |
-8.71% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.1M |
USD |
-50% |
Q2 2024 |
Q2 2024 |