Net Cash Provided by (Used in) Operating Activities |
-383K |
USD |
-371% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
38K |
USD |
+22.9% |
Q3 2022 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20.8K |
USD |
+62.3% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
30M |
shares |
+0.02% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-407K |
USD |
-506% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.4M |
USD |
+23.5% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
200K |
USD |
+16.6% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q1 2024 |
Operating Lease, Liability |
35.9K |
USD |
+167% |
Q2 2024 |
FY 2024 |
Depreciation |
15.5K |
USD |
-15.2% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
20.8K |
USD |
-57.8% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.24M |
USD |
+53334% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.7K |
USD |
+174% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
502K |
USD |
+81.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
17.6K |
USD |
+168% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.9K |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.9K |
USD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-21.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.77K |
USD |
+467% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.89K |
USD |
-5.34% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.89K |
USD |
-5.34% |
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
2.77K |
USD |
|
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
7.25M |
USD |
0% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.7K |
USD |
-88.9% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |