Net Cash Provided by (Used in) Operating Activities |
-570K |
USD |
-231% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
8.53M |
USD |
+175% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.55M |
USD |
+82.9% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
8.6M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.4M |
USD |
+90.8% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
454K |
USD |
-2.99% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Gross |
924K |
USD |
+7.32% |
Q2 2023 |
FY 2023 |
Depreciation |
59K |
USD |
-13.2% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
21K |
USD |
-69.6% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-636K |
USD |
-186% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
10.5M |
USD |
+1.23% |
Q2 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-91K |
USD |
+26.6% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
565K |
USD |
+31.4% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
34.9M |
USD |
0% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
137K |
USD |
|
Q1 2024 |
Q3 2024 |
Interest Expense |
8.34M |
USD |
+207% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |