Net Cash Provided by (Used in) Operating Activities |
-4.14M |
USD |
-183% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
7.31M |
USD |
-71.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-9.36M |
USD |
+78.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
10.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
8.53M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.9M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
15M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.29M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
48.5M |
USD |
+2.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
791K |
USD |
-71.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
15.2M |
USD |
+0.46% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
21K |
USD |
+23.5% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
546K |
USD |
-0.37% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
13.1M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
18.9M |
USD |
+265% |
Q4 2023 |
FY 2023 |