Net Cash Provided by (Used in) Operating Activities |
12.9M |
USD |
+15.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.73M |
USD |
-136% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.84M |
USD |
-40.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-574K |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
178M |
USD |
+55.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
15.3M |
USD |
-4.73% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.93M |
USD |
-5.77% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.21M |
USD |
+1131% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.15M |
USD |
-88.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.64M |
USD |
+12.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
17.8M |
USD |
+416% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
185K |
USD |
-44.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
301K |
USD |
-18.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
306K |
USD |
-30.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-13.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-87K |
USD |
-138% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.71M |
USD |
+44.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
306K |
USD |
+12.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.4M |
USD |
+1.46% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
183K |
USD |
-29.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
312K |
USD |
+12.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
144K |
USD |
+10.8% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
158M |
USD |
+2.4% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
400K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
219K |
USD |
+90.4% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
2.39M |
USD |
-20.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |