Net Cash Provided by (Used in) Operating Activities |
-2.12M |
USD |
-1789% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.96M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.5M |
USD |
-1361% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
9M |
shares |
|
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.02M |
shares |
|
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.8M |
USD |
-25.6% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
435K |
USD |
+679% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
741K |
USD |
+17.9% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
40.7K |
USD |
-38.2% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
492K |
USD |
-34.6% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
6.37M |
USD |
+1.62% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
18.9K |
USD |
+358% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
8.66M |
USD |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
92.1K |
USD |
+23.7% |
Q4 2023 |
Q1 2024 |
Interest Expense |
1.5M |
USD |
+392% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q3 2024 |