Net Cash Provided by (Used in) Operating Activities |
-423K |
USD |
-462% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.53M |
USD |
+89.7% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
469K |
USD |
-98.2% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
21M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.48M |
USD |
-269% |
Q2 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
2.94M |
USD |
0% |
Q1 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Gross |
4.54M |
USD |
+5.22% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
379K |
USD |
+138% |
Q3 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
12K |
USD |
-92.8% |
Q2 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.1M |
USD |
-14.8% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
49.3M |
USD |
+1.32% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
40K |
USD |
-24.5% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
18K |
USD |
+800% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.95M |
USD |
0% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
918K |
USD |
-35.5% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
13K |
USD |
0% |
Q2 2024 |
Q1 2024 |
Additional Paid in Capital |
171M |
USD |
+0.22% |
Q3 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
439K |
USD |
+43.9% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.6M |
USD |
+16.4% |
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |