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% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
14.8M |
shares |
+0.12% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.15M |
USD |
-41.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
93.4K |
USD |
+286% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.66M |
USD |
+0.51% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
504K |
USD |
|
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
31.8K |
USD |
-91.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.43M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.76M |
USD |
+4.75% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
224K |
USD |
+32.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
338K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
327K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-545K |
USD |
-566% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
265K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
348K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-433K |
USD |
-578% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
20.2K |
USD |
-95.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
295K |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
41M |
USD |
+1.38% |
Q4 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
-2.21K |
USD |
-100% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
126K |
USD |
+61.6% |
Q1 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-112K |
USD |
-523% |
Q4 2024 |
FY 2024 |
Interest Expense |
310K |
USD |
+220% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |