Net Cash Provided by (Used in) Operating Activities |
1.56M |
USD |
|
Q3 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-414K |
USD |
-2535% |
Q3 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
1.33M |
USD |
+488% |
Q3 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
4.25M |
shares |
+3.75% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.68M |
USD |
|
Q3 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.6M |
USD |
+25.1% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
43K |
USD |
-64.8% |
Q3 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
580K |
USD |
-6% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
999K |
USD |
-10.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
1.89M |
USD |
-27.7% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
542K |
USD |
-88% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
952K |
USD |
-13.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.98M |
USD |
-29.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.16M |
USD |
+5.83% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
658K |
USD |
-22.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.23M |
USD |
-6.59% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
20K |
USD |
+11.1% |
Q3 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
91K |
USD |
-52.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
86K |
USD |
-84.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
599K |
USD |
-14.9% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
423K |
USD |
+45.4% |
Q2 2022 |
FY 2023 |
Operating Lease, Payments |
346K |
USD |
-8.95% |
Q3 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
882K |
USD |
+24.4% |
Q3 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
124K |
USD |
+24% |
Q2 2024 |
FY 2024 |
Interest Expense |
85K |
USD |
-28% |
Q1 2024 |
Q3 2024 |