Net Cash Provided by (Used in) Operating Activities |
3.45M |
USD |
-41.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.31M |
USD |
+40.2% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-774K |
USD |
+71.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
4.2M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.4M |
USD |
-16.2% |
Q3 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
262K |
USD |
-4.73% |
Q4 2023 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
5.34M |
USD |
+6.12% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
28.3M |
USD |
+0.28% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
660K |
USD |
-32.8% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.86M |
USD |
-16.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.2M |
USD |
+0.19% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
127M |
USD |
+9.49% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.47M |
USD |
+3.44% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.86M |
USD |
+7.04% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.78M |
USD |
+4.34% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.9M |
USD |
-0.04% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.77M |
USD |
+9.45% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.32M |
USD |
-5.84% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.78M |
USD |
+13% |
Q3 2024 |
FY 2024 |
Operating Lease, Payments |
31K |
USD |
|
Q4 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5K |
USD |
-16.7% |
Q4 2023 |
Q1 2024 |
Interest Expense |
1.05M |
USD |
+13.3% |
Q1 2024 |
Q2 2024 |