Net Cash Provided by (Used in) Operating Activities |
-437K |
USD |
-137% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
22.1M |
USD |
+71.4% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.7M |
shares |
+0.13% |
Q3 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
21.7M |
USD |
+9577% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29.5M |
USD |
+4428% |
Q3 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.5M |
USD |
|
Q2 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
16M |
USD |
|
Q2 2024 |
Q1 2024 |
Operating Lease, Liability |
419K |
USD |
+172% |
Q3 2024 |
Q2 2024 |
Depreciation |
323K |
USD |
+1919% |
Q3 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
369K |
USD |
+2738% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
644K |
USD |
+300% |
Q3 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
26.5M |
USD |
|
Q3 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
117K |
USD |
|
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
101K |
USD |
+68.3% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
131K |
USD |
+95.5% |
Q3 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-128K |
USD |
|
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
108K |
USD |
+1443% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
85K |
USD |
|
Q3 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-128K |
USD |
|
Q2 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
83K |
USD |
|
Q3 2024 |
Q2 2024 |
Operating Lease, Payments |
46K |
USD |
-97.2% |
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
39.8M |
USD |
|
Q3 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.47M |
USD |
|
Q2 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2024 |
Interest Expense |
929K |
USD |
-76.4% |
Q1 2024 |
FY 2024 |