Net Cash Provided by (Used in) Operating Activities |
3.01M |
USD |
-48% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.84M |
USD |
+27.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-53K |
USD |
+98.2% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
4.5M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.21M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
511K |
USD |
+34.5% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.01M |
USD |
+5.51% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
9.48M |
USD |
+51.4% |
Q2 2024 |
Q3 2024 |
Depreciation |
121K |
USD |
+13.1% |
Q4 2022 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
459K |
USD |
+9.55% |
Q1 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
11.2M |
USD |
+68.4% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
7.53M |
USD |
+5.22% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.45M |
USD |
+25.9% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.81M |
USD |
+84% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.54M |
USD |
+71.8% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+68.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.75M |
USD |
+329% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.54M |
USD |
+72.3% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52K |
USD |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
769K |
USD |
-15.5% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
17.1M |
USD |
-0.34% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2.14M |
USD |
+2.69% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
130K |
USD |
+7.44% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.01M |
USD |
+5.51% |
Q3 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |