Net Cash Provided by (Used in) Operating Activities |
3.93M |
USD |
+4125% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-355K |
USD |
+63.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-666K |
USD |
+82.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
37.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
18.6M |
shares |
+0.06% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.91M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.86M |
USD |
+225% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
157K |
USD |
-13.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.9M |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
171K |
USD |
+21.3% |
Q4 2024 |
FY 2024 |
Depreciation |
1.8M |
USD |
-10% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
873K |
USD |
-76.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.04M |
USD |
+16056% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
195K |
USD |
+33.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
116M |
USD |
+5.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
70K |
USD |
-41.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
66K |
USD |
+214% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
89K |
USD |
-28.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+69% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24K |
USD |
+380% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
103M |
USD |
+1.13% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.8M |
USD |
-10.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.43M |
USD |
+9.32% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
300K |
USD |
-40% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |