Net Cash Provided by (Used in) Operating Activities |
-2.52M |
USD |
+80.4% |
Q3 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.91M |
USD |
+55.7% |
Q3 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.74M |
USD |
-44.4% |
Q3 2024 |
FY 2024 |
Common Stock, Shares Authorized |
12.5M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
6.55M |
shares |
-0.07% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-8.45M |
USD |
+61.8% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
9.2M |
USD |
+408% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
15.4M |
USD |
+30.4% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
11.7M |
USD |
+3.21% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.24M |
USD |
-3.5% |
Q3 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.5M |
USD |
-319% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.6M |
USD |
+3% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
41.2M |
USD |
+3.82% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.83M |
USD |
+3.15% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.11M |
USD |
+19.7% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.22M |
USD |
+4.77% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-4.28M |
USD |
-3469% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
905K |
USD |
+0.33% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.36M |
USD |
+42% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.12M |
USD |
+172% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
21K |
USD |
-84.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.79M |
USD |
+21.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Payments |
4.95M |
USD |
+3.77% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
61.5M |
USD |
-0.27% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.16M |
USD |
-38.2% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
600K |
USD |
-25% |
Q4 2023 |
Q1 2024 |
Interest Expense |
549K |
USD |
+235% |
Q2 2024 |
Q3 2024 |