Net Cash Provided by (Used in) Operating Activities |
2.77M |
USD |
-75.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.69M |
USD |
-69.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.82M |
USD |
+36.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.64M |
shares |
+0.92% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-361K |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.97M |
USD |
+231% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
8.71M |
USD |
-9.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.59M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
511K |
USD |
+9.66% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
722K |
USD |
+85.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.6M |
USD |
+128% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.86M |
USD |
-22.8% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
48.4M |
USD |
+2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
230K |
USD |
-34.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
297K |
USD |
-23.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-56K |
USD |
+30% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
273K |
USD |
-23.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
223K |
USD |
-23.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
231K |
USD |
-10.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
100K |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
33.3M |
USD |
-0.25% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
346K |
USD |
-12.2% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
70K |
USD |
+312% |
Q3 2024 |
Q3 2024 |
Interest Expense |
9.82M |
USD |
+293% |
Q1 2024 |
Q1 2024 |