Net Cash Provided by (Used in) Operating Activities |
6.5M |
USD |
-25% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.19M |
USD |
+621% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.99M |
USD |
-527% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
65M |
shares |
+1.25% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.68M |
USD |
-73.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
63.4M |
USD |
+22.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
4.6M |
USD |
+9.92% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.1M |
USD |
+1.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.3M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Depreciation |
900K |
USD |
|
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
824K |
USD |
+195% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19.7M |
USD |
+25.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
56.2M |
USD |
+4.91% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.96M |
USD |
+12.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.74M |
USD |
-2.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.81M |
USD |
+8.99% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.73M |
USD |
-26.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.98M |
USD |
+8.99% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
547K |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.71M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.07M |
USD |
+3.02% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
232M |
USD |
+9.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.03M |
USD |
+4.68% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.5M |
USD |
-0.86% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |