Net Cash Provided by (Used in) Operating Activities |
184K |
USD |
-63.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-226K |
USD |
+5.28% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11.4K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
-50% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7.28M |
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 |
559K |
USD |
-21.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
123K |
USD |
+5.88% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
+19% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Depreciation |
472K |
USD |
-10.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
23.2K |
USD |
-81.4% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.79M |
USD |
+74.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
32.8M |
USD |
+1.61% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+100% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
156M |
USD |
+0.04% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
82K |
USD |
+36% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
451K |
USD |
-32% |
Q1 2024 |
Q1 2024 |
Interest Expense |
504K |
USD |
-22% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |