Net Cash Provided by (Used in) Operating Activities |
505K |
USD |
-56.5% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.16M |
USD |
-73.4% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.6M |
USD |
+25.7% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
4.13M |
shares |
|
Q2 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.9M |
USD |
+82.3% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.81M |
USD |
+1.66% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
303K |
USD |
|
Q1 2024 |
FY 2024 |
Depreciation |
519K |
USD |
+4.85% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
470K |
USD |
+900% |
Q2 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.24M |
USD |
+156% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
329K |
USD |
|
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
16.4M |
USD |
+18.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
54K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
66K |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
1K |
USD |
-85.7% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
42K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37K |
USD |
|
Q1 2024 |
FY 2024 |
Interest Expense |
7M |
USD |
+80.3% |
Q2 2024 |
Q1 2024 |