Net Cash Provided by (Used in) Operating Activities |
1.89M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-366K |
USD |
+48.1% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.53M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.8M |
USD |
+364% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
5.26M |
USD |
+4.63% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
420K |
USD |
-3.67% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
429K |
USD |
-3.38% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
45.6M |
USD |
+4.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
359K |
USD |
-4.52% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
336K |
USD |
+5500% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
338K |
USD |
+2.42% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9K |
USD |
+12.5% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
331K |
USD |
-5.97% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
300K |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
176K |
USD |
+34.4% |
Q3 2023 |
FY 2023 |
Operating Lease, Payments |
441K |
USD |
+3.04% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
665K |
USD |
-5.67% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |