Net Cash Provided by (Used in) Operating Activities |
436K |
USD |
-40.3% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.1M |
USD |
+55.5% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.92M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
6.62M |
shares |
-0.17% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-743K |
USD |
+95.3% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27M |
USD |
+293% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
913K |
USD |
+277% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
266K |
USD |
+48.6% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.49M |
USD |
+18% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
877K |
USD |
-8.84% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
35K |
USD |
-97.6% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
5.15M |
USD |
+0.68% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
131K |
USD |
-20.1% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
28.1M |
USD |
+1.17% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
117K |
USD |
0% |
Q1 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
29K |
USD |
-6.45% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.22M |
USD |
+13% |
Q2 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
117K |
USD |
0% |
Q1 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
1.04M |
USD |
-10.3% |
Q1 2024 |
Q3 2024 |
Interest Expense |
4.27M |
USD |
+214% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |