Net Cash Provided by (Used in) Operating Activities |
1.22M |
USD |
-39.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
24.8M |
USD |
-82% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.7M |
USD |
+49.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.41M |
shares |
+0.12% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
11.4M |
USD |
-89.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.79M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
7.63M |
USD |
-5.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.16M |
USD |
-20% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
132K |
USD |
-10.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.62M |
USD |
+48.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.23M |
USD |
-20.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
10.2M |
USD |
+5.49% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
627K |
USD |
+2.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
610K |
USD |
+4.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
241K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
76K |
USD |
-37.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
645K |
USD |
+2.87% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.52M |
USD |
-9.73% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
352K |
USD |
-45.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
191K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
1.21M |
USD |
+13.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.65M |
USD |
+11.6% |
Q2 2024 |
Q2 2024 |