Net Cash Provided by (Used in) Operating Activities |
-252K |
USD |
-63.6% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
33K |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-448K |
USD |
+37.7% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
13M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-667K |
USD |
+66.5% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.82M |
USD |
+30.8% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21K |
USD |
+320% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.1M |
USD |
+3.39% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
45.5M |
USD |
-7.85% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
448K |
USD |
-38% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.2M |
USD |
-8.68% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
79.7M |
USD |
+7.78% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
6.18M |
USD |
+8.87% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.75M |
USD |
-4.05% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.07M |
USD |
+1.04% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.76M |
USD |
-12.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.2M |
USD |
-6.04% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.62M |
USD |
-8.12% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.87M |
USD |
-20.4% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
5.82M |
USD |
+0.8% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
56.8M |
USD |
+0.07% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3K |
USD |
+50% |
Q4 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
948K |
USD |
+1.72% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.1M |
USD |
+104% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
135K |
USD |
+100% |
Q2 2024 |
Q3 2024 |
Interest Expense |
42K |
USD |
+61.5% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |