Net Cash Provided by (Used in) Operating Activities |
416K |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.04M |
USD |
-1.27% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-250K |
USD |
+34.4% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
22.5M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
7.68M |
shares |
+1.35% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
57.9M |
USD |
+3.64% |
Q1 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
491K |
USD |
0% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7K |
USD |
0% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
308K |
USD |
+27.8% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
1.07M |
USD |
+189% |
Q2 2024 |
Q3 2024 |
Depreciation |
251K |
USD |
+16.2% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
46K |
USD |
-28.1% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.18M |
USD |
+210% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
2.59M |
USD |
+9.05% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
293K |
USD |
-21.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
395K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
384K |
USD |
+34.3% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+556% |
Q2 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
214K |
USD |
-18.3% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
106K |
USD |
+1078% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
337K |
USD |
|
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
353K |
USD |
0% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
301K |
USD |
+28.6% |
Q3 2023 |
FY 2023 |
Interest Expense |
2.27M |
USD |
+0.8% |
Q2 2024 |
Q3 2024 |