Net Cash Provided by (Used in) Operating Activities |
292K |
USD |
-66.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.66K |
USD |
-5.18% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.54M |
USD |
-475% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
40.1M |
shares |
+1.81% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.19M |
USD |
-419% |
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.73K |
USD |
+17.6% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
771K |
USD |
+2.42% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
987K |
USD |
+38.4% |
Q2 2024 |
FY 2024 |
Depreciation |
196K |
USD |
-10.6% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
25.2K |
USD |
+167% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.19M |
USD |
-434% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.05M |
USD |
+34.8% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.34M |
USD |
+1.92% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
602K |
USD |
+31.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
332K |
USD |
+48.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
648K |
USD |
+97.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65K |
USD |
-3.41% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
72K |
USD |
-58.6% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
801K |
USD |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
49.4K |
shares |
0% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
328K |
USD |
+4.15% |
Q2 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55K |
USD |
-4.77% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
12.8M |
USD |
+3.45% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
49.4K |
shares |
0% |
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
400K |
USD |
0% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
154K |
USD |
+3.2% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.97M |
USD |
+155% |
Q2 2024 |
FY 2024 |
Interest Expense |
14.7K |
USD |
-19% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |