Net Cash Provided by (Used in) Operating Activities |
10.1M |
USD |
|
Nov 4, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-6.22M |
USD |
+28.7% |
Nov 4, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.67M |
USD |
-129% |
Nov 4, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Nov 4, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
5.36M |
shares |
0% |
Nov 4, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Nov 4, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.9M |
USD |
-16.7% |
Nov 4, 2023 |
Q3 2023 |
Depreciation |
154K |
USD |
-9.52% |
Nov 4, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
507K |
USD |
-59.3% |
Nov 4, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
11.8M |
USD |
+4.49% |
Nov 4, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Aug 6, 2022 |
Q2 2022 |
Deferred Income Tax Expense (Benefit) |
-46.5K |
USD |
+67.6% |
Nov 4, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Nov 4, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Nov 4, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Nov 4, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
807K |
USD |
+139% |
Nov 4, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
2.92M |
USD |
+45.3% |
Nov 4, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
350K |
USD |
+3.17% |
Nov 4, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
113K |
USD |
+6.99% |
Nov 4, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-46.5K |
USD |
+67.6% |
Nov 4, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Nov 4, 2023 |
Q3 2023 |