Net Cash Provided by (Used in) Operating Activities |
-2.34M |
USD |
+7.01% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.08M |
USD |
-182% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-649K |
USD |
+75.5% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
20.9M |
shares |
+15.5% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.85M |
USD |
-0.11% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
498K |
USD |
-57.8% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
94.9K |
USD |
-60.3% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2022 |
FY 2022 |
Operating Lease, Liability |
1.86M |
USD |
+157% |
Q1 2024 |
Q3 2024 |
Depreciation |
1.2M |
USD |
+37.8% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
296K |
USD |
+100% |
Q3 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
10.3M |
USD |
+11.2% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
804K |
USD |
+195% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
138K |
USD |
+233% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
500K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
53.1M |
USD |
+18.5% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
500K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
132K |
USD |
-64.1% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
4.66M |
USD |
+37.2% |
Q1 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
319K |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2M |
USD |
+42.7% |
Q2 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
509K |
USD |
+231% |
Q1 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
1.71M |
USD |
+123% |
Q1 2024 |
Q3 2024 |
Interest Expense |
459K |
USD |
+2705% |
Q3 2022 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |