Net Cash Provided by (Used in) Operating Activities |
1.81M |
USD |
-72.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
86K |
USD |
-99% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21.3M |
USD |
-175% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7.78M |
shares |
+0.31% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
136M |
USD |
+81.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.82M |
USD |
+432% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
17.3M |
USD |
-10.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.59M |
USD |
-9.75% |
Q4 2023 |
FY 2023 |
Depreciation |
269K |
USD |
+26.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
274K |
USD |
+226% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.3M |
USD |
-3.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.07M |
USD |
-9.73% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
12.4M |
USD |
+4.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.7M |
USD |
-5.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.88M |
USD |
+1.62% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
479K |
USD |
-2.05% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.63M |
USD |
+9.78% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
647K |
USD |
-54.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
28.7M |
USD |
+2.13% |
Q2 2024 |
Q2 2024 |
Interest Expense |
21.6M |
USD |
+256% |
Q1 2024 |
Q1 2024 |