Net Cash Provided by (Used in) Operating Activities |
7.22M |
USD |
+37.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.9M |
USD |
+85.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
102K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
7.5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.81M |
shares |
+0.08% |
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 |
3.42M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.05M |
USD |
+239% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
10M |
USD |
-23.3% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
159K |
USD |
+20.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
18.9M |
USD |
+72.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24K |
USD |
-44.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
29.3M |
USD |
+0.87% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.01 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-207K |
USD |
-306% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5K |
USD |
-73.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5K |
USD |
0% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
41.7M |
USD |
+0.21% |
Q2 2024 |
Q2 2024 |
Interest Expense |
11.3M |
USD |
+382% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |