Net Cash Provided by (Used in) Operating Activities |
-298K |
USD |
-130% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-15.6K |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
609K |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
11.2M |
shares |
+0.7% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
555K |
USD |
-65.2% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.5M |
USD |
-8.06% |
Q3 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
211K |
USD |
-63.8% |
Q3 2023 |
FY 2023 |
Depreciation |
710K |
USD |
+17.7% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
136K |
USD |
+60.7% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.58M |
USD |
+3.6% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
11.8M |
USD |
+0.21% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
32.3K |
USD |
|
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
252K |
USD |
+420% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
714K |
USD |
+187% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
63.1M |
USD |
+0.22% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
211K |
USD |
-18.6% |
Q3 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |