Net Cash Provided by (Used in) Operating Activities |
2.65 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.74 M |
USD |
-1232% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
20 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
14.2 M |
shares |
+1.36% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
104 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
41.4 M |
USD |
+10.7% |
Sep 30, 2022 |
Q3 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
44.7 M |
USD |
+3.38% |
Sep 30, 2022 |
Q3 2022 |
Operating Lease, Liability |
769 K |
USD |
-23.9% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
3.7 M |
USD |
-9.76% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
779 K |
USD |
+194% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.2 M |
USD |
-236% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
819 K |
USD |
-24.8% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
86.1 M |
USD |
-11.2% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
257 K |
USD |
+3.63% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
186 K |
USD |
-33.1% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
278 K |
USD |
+2.96% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-3 K |
USD |
+82.4% |
Sep 30, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50 K |
USD |
-36.7% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
130 K |
USD |
-30.1% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Sep 30, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
366 K |
USD |
+92.6% |
Sep 30, 2023 |
2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
134 K |
USD |
+3.08% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
270 K |
USD |
+3.05% |
Sep 30, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
59 K |
USD |
|
Sep 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
63 K |
USD |
|
Sep 30, 2023 |
2023 |
Amortization of Intangible Assets |
639 K |
USD |
-56.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3.33 M |
USD |
-43.3% |
Sep 30, 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
1.4 M |
USD |
-17.6% |
Sep 30, 2023 |
2023 |
Interest Expense |
156 K |
USD |
+12.8% |
Mar 31, 2024 |
Q1 2024 |