Net Cash Provided by (Used in) Operating Activities |
3.16M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-444K |
USD |
-177% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-48.2K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.48M |
USD |
-21.8% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
879K |
USD |
+57.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
5.16M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
768K |
USD |
-10.8% |
Q3 2023 |
Q3 2023 |
Depreciation |
8.84K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
994K |
USD |
-13.6% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
844K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
50K |
USD |
-46% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
156K |
USD |
+41.6% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
110K |
USD |
-28.7% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
35K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
226K |
USD |
-22.1% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
160K |
USD |
+2.37% |
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
46.7K |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
163K |
USD |
+2.33% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
8.78M |
USD |
+12.3% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
1.95M |
USD |
0% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
63.7K |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
4.07M |
USD |
+34.6% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |