Net Cash Provided by (Used in) Operating Activities |
-409K |
USD |
+13.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-161K |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-62.3K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.46M |
shares |
+3.44% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.74M |
USD |
-34.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.1K |
USD |
+8.08% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.28 |
pure |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
183K |
USD |
|
Q1 2024 |
Q2 2024 |
Depreciation |
134K |
USD |
-9.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
112K |
USD |
+5.05% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.24M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
7.69M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
263K |
USD |
-8.15% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
362K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
352K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
318K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
421K |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-118K |
USD |
-292% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
209K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
26.3K |
USD |
|
Q2 2023 |
Q3 2024 |
Additional Paid in Capital |
11.7M |
USD |
+1.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
297K |
USD |
+2.89% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
161K |
USD |
-1.81% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
218K |
USD |
+2.98% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
206K |
USD |
+238% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
9.5K |
USD |
-94.1% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
306K |
USD |
+2.89% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
2.11M |
USD |
-12.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
97.7K |
USD |
-11.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |