Net Cash Provided by (Used in) Operating Activities |
115K |
USD |
-92.1% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.48M |
USD |
|
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.85M |
USD |
-143% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
8.78M |
shares |
+1.9% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-263K |
USD |
+45.1% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
138K |
USD |
-74.1% |
Q1 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
67.2K |
USD |
-3.76% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.31M |
USD |
+145% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
8.18M |
USD |
+27.4% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.85M |
USD |
+809% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-979K |
USD |
-163% |
Q1 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-146K |
USD |
+15.7% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.3M |
USD |
+7.92% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
235K |
USD |
+21.4% |
Q2 2023 |
Q1 2024 |
Additional Paid in Capital |
15.2M |
USD |
+1.68% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
560K |
USD |
-4.38% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.87M |
USD |
-32.4% |
Q1 2024 |
FY 2024 |
Interest Expense |
447K |
USD |
+28.1% |
Q4 2023 |
Q3 2024 |