Net Cash Provided by (Used in) Operating Activities |
492K |
USD |
+9.26% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.9M |
USD |
-296% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.74M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.12M |
shares |
-49.7% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.33M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.97M |
USD |
+4.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
866K |
USD |
+8.72% |
Q1 2024 |
Q1 2024 |
Depreciation |
840K |
USD |
-7.79% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
51.6M |
USD |
+0.12% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
679K |
USD |
-30.6% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
278K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
3.26M |
USD |
-5.88% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |