Net Cash Provided by (Used in) Operating Activities |
2.83M |
USD |
+64.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
274K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-735K |
USD |
-48.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
9M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.76M |
shares |
+0.62% |
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 |
2.35M |
USD |
+1448% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.24M |
USD |
+10.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
134K |
USD |
+3.88% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.43M |
USD |
+4.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.86M |
USD |
+13.2% |
Q3 2024 |
Q3 2024 |
Depreciation |
482K |
USD |
-4.55% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
744K |
USD |
+50% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.56M |
USD |
+128% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.5M |
USD |
+8.56% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.17M |
USD |
+17.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.77M |
USD |
+40.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.81M |
USD |
+19.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.64M |
USD |
-1.28% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.47M |
USD |
+20% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
250K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
131K |
USD |
+162% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.47M |
USD |
+17% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
459K |
USD |
-6.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
17.2M |
USD |
+2.53% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
250K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
159K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
486K |
USD |
+1.89% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
4.43M |
USD |
+165% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
80K |
USD |
-19.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
544K |
USD |
+28.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |