Net Cash Provided by (Used in) Operating Activities |
-644K |
USD |
-131% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
9.66M |
USD |
+20.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.67M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.5M |
shares |
+0.63% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
4 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.4M |
USD |
+31.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.74M |
USD |
+155% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.22M |
USD |
-30.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
847K |
USD |
-24.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
176K |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.2M |
USD |
+90.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
896K |
USD |
-25.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
24.3M |
USD |
+2.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
214K |
USD |
-31.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
313K |
USD |
+3.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-32K |
USD |
-154% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49K |
USD |
-33.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
163K |
USD |
-23.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
146K |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
55.8M |
USD |
+0.58% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
81K |
USD |
-20.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
11.9M |
USD |
+95.7% |
Q3 2024 |
Q3 2024 |