Net Cash Provided by (Used in) Operating Activities |
628K |
USD |
-44.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12K |
USD |
+47.8% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
26M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
25.5M |
shares |
+1.72% |
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 |
6.32M |
USD |
+63.4% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.69M |
USD |
-9.57% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
1.07M |
USD |
-31.2% |
Q1 2024 |
Q3 2024 |
Depreciation |
34K |
USD |
-2.86% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
22K |
USD |
+57.1% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.12M |
USD |
-32.2% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.59M |
USD |
-32.3% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
421K |
USD |
-12.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
382K |
USD |
-25.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
433K |
USD |
+207% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
108K |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
59K |
USD |
-46.8% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
191K |
USD |
-55.9% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.52M |
USD |
-9.34% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
191K |
USD |
-50% |
Q4 2023 |
Q2 2024 |
Operating Lease, Payments |
138K |
USD |
0% |
Q3 2022 |
Q1 2023 |
Amortization of Intangible Assets |
21K |
USD |
+31.3% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.69M |
USD |
-9.57% |
Q2 2023 |
FY 2023 |
Interest Expense |
0 |
USD |
-100% |
Q4 2023 |
Q2 2024 |