Net Cash Provided by (Used in) Operating Activities |
179K |
USD |
-45.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-128K |
USD |
-513% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-31.8K |
USD |
+91.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
14.8M |
shares |
+2.14% |
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 |
4.61M |
USD |
+125% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
93.4K |
USD |
+286% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.66M |
USD |
-3.45% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
504K |
USD |
|
Q1 2023 |
Q1 2023 |
Depreciation |
62K |
USD |
+11.2% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
31.8K |
USD |
-91.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.59M |
USD |
+91.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
3.8M |
USD |
+68.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
209K |
USD |
+24.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
327K |
USD |
+56.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
159K |
USD |
+51% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-513K |
USD |
-740% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
324K |
USD |
+190% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
338K |
USD |
+76.2% |
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-438K |
USD |
-2947% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
-138K |
USD |
-113% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
348K |
USD |
+76.3% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
41M |
USD |
+2.16% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
174K |
USD |
-77.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
126K |
USD |
+61.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
59.2K |
USD |
|
Q2 2022 |
Q2 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-75K |
USD |
-60.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
245K |
USD |
+123% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |