Net Cash Provided by (Used in) Operating Activities |
292K |
USD |
-66.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.66K |
USD |
-5.18% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.54M |
USD |
-475% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
39.4M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.19M |
USD |
-419% |
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.73K |
USD |
+17.6% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
771K |
USD |
+2.42% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
1.11M |
USD |
+3.71% |
Q1 2024 |
Q3 2024 |
Depreciation |
194K |
USD |
-11.4% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
25.2K |
USD |
+167% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.88M |
USD |
-218% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.19M |
USD |
+1.62% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.33M |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
635K |
USD |
+9.86% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
625K |
USD |
+182% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
196K |
USD |
-61.8% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79K |
USD |
-20.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
309K |
USD |
+69.7% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.9K |
USD |
-65.5% |
Q2 2022 |
FY 2023 |
Preferred Stock, Shares Issued |
49.4K |
shares |
0% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
328K |
USD |
+4% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55K |
USD |
-4.77% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
12.7M |
USD |
+2.87% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
49.4K |
shares |
0% |
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
388K |
USD |
+1.56% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
154K |
USD |
+3.2% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
771K |
USD |
+2.42% |
Q2 2023 |
FY 2023 |
Interest Expense |
14.7K |
USD |
-19% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |