Net Cash Provided by (Used in) Operating Activities |
8.87M |
USD |
+109% |
Sep 30, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
117K |
USD |
|
Sep 30, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-10.9M |
USD |
-292% |
Sep 30, 2023 |
2023 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
3.53M |
shares |
+1.22% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.87M |
USD |
+27.9% |
Sep 30, 2023 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.43M |
USD |
-22.6% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16K |
USD |
0% |
Sep 30, 2023 |
2023 |
Deferred Tax Assets, Gross |
1.54M |
USD |
-3.68% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
3.11M |
USD |
+20.2% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
5.83M |
USD |
-1.29% |
Sep 30, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
12.1M |
USD |
+130% |
Sep 30, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.67M |
USD |
-62.8% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
77M |
USD |
+5.81% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
653K |
USD |
-26.1% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
1.08M |
USD |
|
Sep 30, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
418K |
USD |
+398% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
-171K |
USD |
-107% |
Sep 30, 2023 |
2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Additional Paid in Capital |
40.4M |
USD |
+1.18% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
-248K |
USD |
-110% |
Sep 30, 2023 |
2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
562K |
USD |
+28% |
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
197K |
USD |
-1.5% |
Sep 30, 2023 |
2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
773K |
USD |
-18% |
Sep 30, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
360K |
USD |
-8.16% |
Sep 30, 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
508K |
USD |
+107% |
Sep 30, 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
3.53M |
USD |
+32.1% |
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
18K |
USD |
0% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |