Net Cash Provided by (Used in) Operating Activities |
1.53M |
USD |
-52.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-671K |
USD |
-157% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-998K |
USD |
+69.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
3.01M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
33.7K |
USD |
-94.1% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.75M |
USD |
-16% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.39M |
USD |
+239% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
252K |
USD |
+8293% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.01 |
pure |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
3.05M |
USD |
+1113% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
70.2K |
USD |
|
Q4 2022 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.43M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
454K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
21.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
508K |
USD |
+18.9% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
574K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
1.86M |
USD |
+490% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |