Net Cash Provided by (Used in) Operating Activities |
4.77M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.67M |
USD |
-1933% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.13M |
USD |
-55.8% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
12.5M |
shares |
-0.89% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.2M |
USD |
-24.5% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.9M |
USD |
-21.8% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
720K |
USD |
+2.27% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
8.55M |
USD |
+8.81% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
13.6M |
USD |
+4.01% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.13M |
USD |
+55.8% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.13M |
USD |
+9.07% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.8M |
USD |
-0.88% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.81M |
USD |
+19.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.15M |
USD |
+34.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.11M |
USD |
+10.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.7M |
USD |
+2.96% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.24M |
USD |
-34.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.15M |
USD |
+30.7% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
271K |
USD |
+8.4% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.04M |
USD |
+20.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
2.19M |
USD |
-26.4% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
918K |
USD |
+9.16% |
Q3 2023 |
Q1 2024 |
Interest Expense |
7K |
USD |
-50% |
Q3 2022 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |