Net Cash Provided by (Used in) Operating Activities |
1.9M |
USD |
+10.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-632K |
USD |
+63.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.38M |
USD |
+43.2% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
4M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.46M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-115K |
USD |
+95.3% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12M |
USD |
-8.48% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.94M |
USD |
+7.79% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
33.8M |
USD |
+48.3% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
35.1M |
USD |
+31.5% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
754K |
USD |
-53.8% |
Q3 2023 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-58K |
USD |
+94.8% |
Q3 2022 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.2M |
USD |
+19.1% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.67M |
USD |
|
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
3.6M |
USD |
+41.2% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.52M |
USD |
+14.5% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.31M |
USD |
-66.5% |
Q2 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |