Net Cash Provided by (Used in) Operating Activities |
1.5M |
USD |
+436% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
127K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-122K |
USD |
-56.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.81M |
shares |
+0.96% |
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 |
1.5M |
USD |
+647% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.13M |
USD |
-27.8% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4K |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
2.26M |
USD |
+93.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
97K |
USD |
-34% |
Q4 2023 |
FY 2023 |
Depreciation |
219K |
USD |
+12.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
122K |
USD |
+56.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
103K |
USD |
-34.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
27.3M |
USD |
+8.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
147K |
USD |
-32.6% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30K |
USD |
-58.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
73K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+15.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-61K |
USD |
-221% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6K |
USD |
-45.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12K |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
111K |
USD |
+44.2% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
5K |
USD |
-61.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |