Net Cash Provided by (Used in) Operating Activities |
5.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.05M |
USD |
-109% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.19M |
USD |
-20.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
41.8M |
shares |
+28.2% |
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 |
1.96M |
USD |
-74% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
645K |
USD |
+136% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40.9M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
40.9M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.67M |
USD |
+158% |
Q2 2024 |
Q2 2024 |
Depreciation |
65.9K |
USD |
+38.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
176K |
USD |
+422% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
337K |
USD |
-55.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
640K |
USD |
+829% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
624K |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+69.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.31M |
USD |
+2545% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
657K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.1M |
USD |
+7.83% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
411K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
227K |
USD |
+0.1% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
225M |
USD |
+20.5% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
984K |
USD |
-7.59% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
3.3M |
USD |
0% |
Q3 2023 |
Q3 2023 |
Interest Expense |
2.35M |
USD |
+4.91% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |