Net Cash Provided by (Used in) Operating Activities |
2.04M |
USD |
+8427% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-800K |
USD |
-52.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.64M |
USD |
+97.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
21M |
shares |
+2.21% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35.3K |
USD |
+8.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
6.04M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.99M |
USD |
+171% |
Q2 2024 |
Q2 2024 |
Depreciation |
290K |
USD |
+12.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
167K |
USD |
+96.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.35M |
USD |
-80.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.76M |
USD |
+256% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.55M |
USD |
+12% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
370K |
USD |
-36.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
408K |
USD |
+1838% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
470K |
USD |
+5.24% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
+16.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-189K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
775K |
USD |
+1688% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
404K |
USD |
+16668% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
819K |
USD |
-32.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
420K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
511K |
USD |
-19.7% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
48.2M |
USD |
+3.78% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
42.2K |
USD |
-33.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
116K |
USD |
+0.18% |
Q2 2024 |
Q2 2024 |