Net Cash Provided by (Used in) Operating Activities |
-703K |
USD |
+73.2% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-497K |
USD |
+5.69% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.86M |
USD |
-895% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
9.08M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.06M |
USD |
+8.41% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
171K |
USD |
+36.8% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
99K |
USD |
|
Q2 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.29 |
pure |
-9.46% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability |
4.09M |
USD |
|
Q2 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.86M |
USD |
+618% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.12M |
USD |
|
Q2 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
141M |
USD |
-1.34% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.08M |
USD |
-12.5% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2K |
USD |
|
Q2 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
322K |
USD |
+12.2% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
331K |
USD |
+10.7% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
8.3M |
USD |
0% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.55M |
USD |
+6.7% |
Q4 2023 |
Q1 2024 |
Interest Expense |
625K |
USD |
-33.2% |
Q4 2023 |
Q1 2024 |