Net Cash Provided by (Used in) Operating Activities |
4.5M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-73K |
USD |
-103% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28M |
USD |
+83.5% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.2M |
shares |
|
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 |
3.15M |
USD |
|
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50K |
USD |
-33.3% |
Q3 2023 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
4.19M |
USD |
-0.95% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
14.5M |
USD |
-13.4% |
Q2 2023 |
FY 2023 |
Depreciation |
4.6M |
USD |
+17.9% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.28M |
USD |
-83.5% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.5M |
USD |
-242% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
106M |
USD |
+2.13% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.13M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.37M |
USD |
-47.5% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.87M |
USD |
-10% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+48.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.37M |
USD |
+6.29% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
433K |
USD |
+78.9% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.37M |
USD |
+6.29% |
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
832K |
USD |
+2.59% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
32.4M |
USD |
+3.89% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.15M |
USD |
+20.1% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
300K |
USD |
0% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |