Net Cash Provided by (Used in) Operating Activities |
193K |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-923K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.33M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
990K |
shares |
+1.4% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-729K |
USD |
-525% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.08M |
USD |
-17.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
462K |
USD |
-1.91% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
462K |
USD |
-1.91% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.17K |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.18M |
USD |
+0.73% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
339K |
USD |
+652% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
333K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
11.5K |
USD |
+33.7% |
Q1 2022 |
Q1 2022 |
Interest Expense |
24.6K |
USD |
+3.98% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |