2024 Q2 Form 10-Q Financial Statement

#000143774924015119 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $18.60M $19.77M $26.84M
YoY Change 44.09% -26.35% 16.54%
Cost Of Revenue $13.55M $13.51M $20.27M
YoY Change 28.01% -33.33% 15.06%
Gross Profit $5.048M $6.256M $6.572M
YoY Change 117.4% -4.81% 21.34%
Gross Profit Margin 27.14% 31.64% 24.48%
Selling, General & Admin $3.331M $3.456M $3.379M
YoY Change 9.46% 2.28% -5.24%
% of Gross Profit 65.99% 55.24% 51.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $1.800M $2.011M
YoY Change -10.0% -10.49% -13.39%
% of Gross Profit 35.66% 28.77% 30.6%
Operating Expenses $3.331M $3.456M $3.379M
YoY Change 9.46% 2.28% -5.24%
Operating Profit $1.717M $2.800M $3.193M
YoY Change -338.14% -12.31% 72.59%
Interest Expense $405.0K $445.0K -$6.000K
YoY Change -45.12% -7516.67% -93.88%
% of Operating Profit 23.59% 15.89% -0.19%
Other Income/Expense, Net $54.00K -$25.00K -$266.0K
YoY Change -125.59% -90.6% 15.65%
Pretax Income $452.0K $1.551M $1.092M
YoY Change -122.43% 42.03% -304.11%
Income Tax $425.0K $82.00K $8.000K
% Of Pretax Income 94.03% 5.29% 0.73%
Net Earnings $27.00K $1.469M $1.084M
YoY Change -101.24% 35.52% -367.0%
Net Earnings / Revenue 0.15% 7.43% 4.04%
Basic Earnings Per Share $0.00 $0.08 $0.06
Diluted Earnings Per Share $0.00 $0.08 $0.06
COMMON SHARES
Basic Shares Outstanding 18.59M 18.59M 18.43M shares
Diluted Shares Outstanding 18.59M 18.58M 18.52M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.48M $8.286M $6.861M
YoY Change 41.4% 20.77% 170.01%
Cash & Equivalents $11.48M $8.286M $6.861M
Short-Term Investments
Other Short-Term Assets $145.0K $157.0K $1.299M
YoY Change 113.24% -87.91% -16.68%
Inventory $155.0K $137.0K $70.00K
Prepaid Expenses
Receivables $5.933M $5.620M $9.696M
Other Receivables $284.0K $275.0K $103.0K
Total Short-Term Assets $18.90M $15.49M $18.03M
YoY Change 35.15% -14.11% 17.22%
LONG-TERM ASSETS
Property, Plant & Equipment $48.37M $48.62M $52.49M
YoY Change -6.07% -7.38% -3.23%
Goodwill $4.314M $4.314M $4.314M
YoY Change 0.0% 0.0% -3.12%
Intangibles
YoY Change
Long-Term Investments $10.54M $11.78M $12.09M
YoY Change -7.04% -2.58% -3.45%
Other Assets $563.0K
YoY Change 59.49%
Total Long-Term Assets $63.68M $65.16M $68.90M
YoY Change -5.94% -5.42% -3.26%
TOTAL ASSETS
Total Short-Term Assets $18.90M $15.49M $18.03M
Total Long-Term Assets $63.68M $65.16M $68.90M
Total Assets $82.57M $80.65M $86.93M
YoY Change 1.1% -7.22% 0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.607M $5.811M $3.173M
YoY Change 266.04% 83.14% -39.31%
Accrued Expenses $3.614M $2.432M $10.68M
YoY Change -64.47% -77.23% 44.12%
Deferred Revenue $1.406M
YoY Change 346.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.216M $1.657M $2.328M
YoY Change -22.7% -28.82% 17.22%
Total Short-Term Liabilities $11.52M $10.01M $16.34M
YoY Change -16.04% -38.72% 9.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.378M $7.446M $8.661M
YoY Change -11.63% -14.03% 11.21%
Other Long-Term Liabilities $0.00 $0.00 $89.00K
YoY Change -100.0% -1.11%
Total Long-Term Liabilities $7.378M $7.446M $8.750M
YoY Change -11.63% -14.9% 11.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.52M $10.01M $16.34M
Total Long-Term Liabilities $7.378M $7.446M $8.750M
Total Liabilities $18.90M $17.46M $25.20M
YoY Change -14.69% -30.72% 0.63%
SHAREHOLDERS EQUITY
Retained Earnings -$38.75M -$38.78M -$39.29M
YoY Change -6.54% -1.3% 4.51%
Common Stock $19.00K $19.00K $100.7M
YoY Change 0.0% -99.98% 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.68M $63.19M $61.73M
YoY Change
Total Liabilities & Shareholders Equity $82.57M $80.65M $86.93M
YoY Change 1.1% -7.22% 0.37%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $27.00K $1.469M $1.084M
YoY Change -101.24% 35.52% -367.0%
Depreciation, Depletion And Amortization $1.800M $1.800M $2.011M
YoY Change -10.0% -10.49% -13.39%
Cash From Operating Activities $5.038M $3.929M $93.00K
YoY Change 32.27% 4124.73% -95.84%
INVESTING ACTIVITIES
Capital Expenditures $1.376M $873.0K $3.727M
YoY Change -7.28% -76.58% 305.99%
Acquisitions
YoY Change
Other Investing Activities $72.00K $207.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.304M -$666.0K -$3.727M
YoY Change -12.13% -82.13% 355.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -529.0K -$355.0K -$961.0K
YoY Change -50.93% -63.06% -15.11%
NET CHANGE
Cash From Operating Activities 5.038M $3.929M $93.00K
Cash From Investing Activities -1.304M -$666.0K -$3.727M
Cash From Financing Activities -529.0K -$355.0K -$961.0K
Net Change In Cash 3.205M $2.912M -$4.590M
YoY Change 157.02% -163.44% -1054.26%
FREE CASH FLOW
Cash From Operating Activities $5.038M $3.929M $93.00K
Capital Expenditures $1.376M $873.0K $3.727M
Free Cash Flow $3.662M $3.056M -$3.634M
YoY Change 57.51% -184.09% -375.3%

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CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
247000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
393000 usd
CY2024Q1 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-0 usd
CY2023Q1 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1964000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2044000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-235000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-507000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1812000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6361000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-96000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-191000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3929000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
873000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3727000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
207000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-666000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3727000 usd
CY2024Q1 slng Repayments Of Shortterm And Longterm Notes Payable
RepaymentsOfShorttermAndLongtermNotesPayable
346000 usd
CY2023Q1 slng Repayments Of Shortterm And Longterm Notes Payable
RepaymentsOfShorttermAndLongtermNotesPayable
365000 usd
CY2024Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-0 usd
CY2023Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
596000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-355000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-961000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2912000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4590000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5374000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11451000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8286000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6861000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26842000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates in the Preparation of the Consolidated Financial Statements </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the fair value of natural gas derivatives, the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p>
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Reclassifications</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">The Company reclassified $4.2 million from accrued expenses to accounts payable at <em style="font: inherit;"> December 31, 2023, </em>to conform to current presentation resulting in <em style="font: inherit;">no</em> effect to results of operations or cash flows.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></p>
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19770000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26842000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19770000 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
671000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1012000 usd
CY2024Q1 us-gaap Supplies
Supplies
196000 usd
CY2023Q4 us-gaap Supplies
Supplies
132000 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
275000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
159000 usd
CY2024Q1 us-gaap Deposit Assets
DepositAssets
143000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
237000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
157000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
137000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1442000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1677000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111435000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110646000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62819000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61167000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48616000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49479000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
1800000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
2000000 usd
CY2024Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
32000 usd
CY2024Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 usd
CY2023Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 usd
CY2024Q1 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
605000 usd
CY2023Q4 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
573000 usd
CY2024Q1 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
560000 usd
CY2023Q4 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
592000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1545000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3276000 usd
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
507000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
354000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
380000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
536000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2432000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4166000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
9103000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
9429000 usd
CY2024Q1 us-gaap Debt Current
DebtCurrent
1657000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
1682000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7446000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7747000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
100000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
CY2024Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18578815
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18426408
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1996
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
91509
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18580811
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18517917
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1469000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1084000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
157000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
182000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-0 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
182000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3000000 usd

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