Net Cash Provided by (Used in) Operating Activities |
58K |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.78M |
USD |
-61.1% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.03M |
USD |
+80.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
17.8M |
shares |
+0.23% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.81M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.13M |
USD |
-47.9% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
4.89M |
USD |
+167% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
25.8M |
USD |
+10% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
52.5M |
USD |
-11.2% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.03M |
USD |
-80.1% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59.5M |
USD |
-11.8% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.48M |
USD |
-49.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.54M |
USD |
-9.29% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.56M |
USD |
+0.73% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.07M |
USD |
-16.3% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.06M |
USD |
-2.14% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.11M |
USD |
+648% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
11.1M |
USD |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.67M |
USD |
-1% |
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
4.56M |
USD |
+9.34% |
Q4 2023 |
Q1 2024 |
Interest Expense |
3.66M |
USD |
+141% |
Q1 2024 |
Q2 2024 |