Net Cash Provided by (Used in) Operating Activities |
162K |
USD |
-96.6% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.03M |
USD |
-124% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.9M |
USD |
-163% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
20.1M |
shares |
+0.57% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.3M |
USD |
-82.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
11M |
USD |
+68.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
1.01M |
USD |
-16% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.84M |
USD |
-2.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.14M |
USD |
-16.3% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.42M |
USD |
+6.31% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
475K |
USD |
+7.47% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
407K |
USD |
+4.36% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
522K |
USD |
+10.4% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+20.4% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-388K |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
136K |
USD |
-18.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
145K |
USD |
-50.5% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.34M |
USD |
+55.7% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
68K |
USD |
-51.4% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.54M |
USD |
+208% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6M |
USD |
+39.5% |
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |