Net Cash Provided by (Used in) Operating Activities |
1.06M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-661K |
USD |
-130% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-125K |
USD |
-733% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
57.4M |
shares |
+124% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
273K |
USD |
-84.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
256K |
USD |
-17.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11M |
USD |
+22.6% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
Rate |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
11.8M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
937K |
USD |
-13.6% |
Q3 2024 |
Q3 2024 |
Depreciation |
2.34M |
USD |
-35.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
77K |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.16M |
USD |
-1.7% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
25.6M |
USD |
-50.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
35K |
USD |
-92.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+62.5% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-35K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
219K |
USD |
+141% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
56.8M |
USD |
+16.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
58K |
USD |
+7.41% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
767K |
USD |
-21% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
722K |
USD |
-42.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
2.11M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |