Net Cash Provided by (Used in) Operating Activities |
3.65M |
USD |
-7.66% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.29M |
USD |
-86.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
940K |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
8.5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
3.17M |
shares |
+0.87% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.89M |
USD |
+72.9% |
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.42M |
USD |
+424% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
10.6M |
USD |
-0.13% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
809K |
USD |
|
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
332K |
USD |
+73.8% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.2M |
USD |
+262% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
861K |
USD |
-15.5% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
27.2M |
USD |
+3.18% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
125K |
USD |
-13.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
163K |
USD |
-7.91% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52K |
USD |
-23.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
115K |
USD |
-8% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
350K |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115K |
USD |
0% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q3 2023 |
Amortization of Intangible Assets |
57K |
USD |
+1.79% |
Q2 2024 |
FY 2024 |
Interest Expense |
15.4M |
USD |
+235% |
Q1 2024 |
Q3 2024 |