Net Cash Provided by (Used in) Operating Activities |
795K |
USD |
+24.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-4.59M |
USD |
-137% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
2.58M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
3.57M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.87M |
USD |
+32.7% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
553K |
USD |
+269% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
4.23M |
USD |
+573% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
54K |
USD |
+35% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
342K |
USD |
+82.7% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
4.33M |
USD |
+4.94% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-19K |
USD |
+40.6% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
64K |
USD |
+700% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Interest Expense |
2.11M |
USD |
+230% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |