Net Cash Provided by (Used in) Operating Activities |
-627K |
USD |
+79.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.38M |
USD |
-108% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.51M |
USD |
-320% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
115M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
14.8M |
shares |
+10.6% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.86M |
USD |
-132% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.8M |
USD |
-17.4% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
67.6K |
USD |
-17.9% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
32.3M |
USD |
-0.22% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Gross |
32.8M |
USD |
+1.05% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-28M |
USD |
-4.43% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
59.9M |
USD |
+2.63% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
55.3K |
USD |
-0.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55.3K |
USD |
-0.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
55.3K |
USD |
-0.2% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
-4.41K |
USD |
|
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55.3K |
USD |
-0.2% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
245M |
USD |
+1.13% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
657K |
USD |
-0.79% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
508K |
USD |
+420% |
Q2 2024 |
FY 2024 |
Interest Expense |
292K |
USD |
-1.22% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |