Net Cash Provided by (Used in) Operating Activities |
34.9M |
USD |
+81.6% |
Q1 2024 |
|
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
|
Net Cash Provided by (Used in) Investing Activities |
-31.9M |
USD |
-322% |
Q1 2024 |
|
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.48M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
10K |
KRW/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.95M |
USD |
-91.2% |
Q1 2024 |
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
293M |
USD |
+25.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
81K |
USD |
|
Q1 2024 |
|
Deferred Tax Assets, Valuation Allowance |
18.7M |
USD |
-0.77% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.19 |
pure |
0% |
Q1 2024 |
|
Deferred Tax Assets, Gross |
60.3M |
USD |
-24.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.67M |
USD |
+113% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
14K |
USD |
-65% |
Q1 2024 |
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
118M |
USD |
+17% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
917K |
USD |
-54.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
6.76M |
USD |
+11.4% |
Q1 2024 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
22.6M |
USD |
+280% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
859K |
USD |
-4.56% |
Q1 2024 |
|
Additional Paid in Capital |
359M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2.85M |
USD |
+10581% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
827K |
USD |
+1404% |
Q1 2024 |
|
Interest Expense |
1.75M |
USD |
-4.28% |
Q1 2024 |
|