Net Cash Provided by (Used in) Operating Activities |
-5.32M |
USD |
+54.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
993K |
USD |
-0.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.79M |
USD |
+40.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
22.4M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.6M |
USD |
+25.7% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
856K |
USD |
+12.8% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
20.2M |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
5.36M |
USD |
+91.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
39K |
USD |
-33.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.86M |
USD |
-217% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.8M |
USD |
+153% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.07M |
USD |
-1.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.21M |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-508K |
USD |
+7.97% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.45M |
USD |
+734% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
645K |
USD |
-31.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.94M |
USD |
+247% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
55K |
shares |
0% |
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-1.75M |
USD |
+44% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
645K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
264K |
USD |
+1.54% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
57.4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
55K |
shares |
0% |
Q4 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
751K |
USD |
-72.5% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
5K |
USD |
-93.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
3.42M |
USD |
+4.59% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |