Net Cash Provided by (Used in) Operating Activities |
-2.83M |
USD |
-421% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-94K |
USD |
-121% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-152K |
USD |
+49.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.63M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
196K |
USD |
-36.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.15M |
USD |
+1718% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
4.28M |
USD |
+107% |
Q4 2023 |
FY 2023 |
Depreciation |
298K |
USD |
-2.3% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
152K |
USD |
-49.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
105K |
USD |
-155% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
25M |
USD |
+4.13% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
2K |
USD |
|
Q1 2023 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.07M |
USD |
+13% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.13M |
USD |
-40.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Interest Expense |
336K |
USD |
+65.5% |
Q4 2023 |
FY 2023 |