Net Cash Provided by (Used in) Operating Activities |
-11.7K |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-20.4K |
USD |
+17.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-177K |
USD |
-19.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
4.54M |
shares |
+0.27% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-209K |
USD |
-138% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.41M |
USD |
+54.7% |
Q2 2022 |
Q2 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
447 |
USD |
-69.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
547K |
USD |
+256% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
177K |
USD |
+7.83% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
633K |
USD |
+295% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
9.85M |
USD |
+3.24% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
98.1K |
USD |
-10.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
117K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
117K |
USD |
+13.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
85.7K |
USD |
+1226% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
117K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.92K |
USD |
-97.9% |
Q4 2022 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
494K |
USD |
|
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
117K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
27.9K |
USD |
+8.07% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.23M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
63.9K |
USD |
+75.2% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
314K |
USD |
+4.52% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q3 2023 |
Q3 2023 |