Net Cash Provided by (Used in) Operating Activities |
1.87M |
USD |
+38.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-250K |
USD |
+55.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-61K |
USD |
+41.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
99M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.74M |
shares |
0% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
155K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.8M |
USD |
+0.35% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23K |
USD |
+283% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.3M |
USD |
+5.36% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
13.7M |
USD |
+9.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.65M |
USD |
-30.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
61K |
USD |
-41.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.63M |
USD |
+47.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.94M |
USD |
-31% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
56.6M |
USD |
+1.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.68M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.13M |
USD |
-36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.82M |
USD |
-0.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.7% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
6K |
USD |
-98.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
286K |
USD |
-38.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
723K |
USD |
-34.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.63M |
USD |
-6.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
650K |
USD |
-7.67% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
33M |
USD |
-0.94% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.67M |
USD |
-5.54% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.4M |
USD |
+23.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |