Net Cash Provided by (Used in) Operating Activities |
1.54M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.31M |
USD |
-116% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.96M |
USD |
+1.86% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
12.9M |
shares |
+1.24% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.56M |
USD |
-23% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
767K |
USD |
+107% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
4.03M |
USD |
+9.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
8.96M |
USD |
-6.49% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.59M |
USD |
-6.57% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
29.3M |
USD |
+16.9% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.11M |
USD |
+2.74% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.76M |
USD |
+7.39% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.4M |
USD |
+1.98% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-30K |
USD |
-123% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
631K |
USD |
-7.61% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.47M |
USD |
-22.8% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
812K |
USD |
-20.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
1M |
USD |
+29.5% |
Q3 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.55M |
USD |
+6.92% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1M |
USD |
+27.4% |
Q1 2024 |
Q3 2024 |
Interest Expense |
2.74M |
USD |
+9.45% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |