Net Cash Provided by (Used in) Operating Activities |
-70K |
USD |
+80.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.64M |
USD |
-29.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.93M |
USD |
-230% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.19M |
shares |
+0% |
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 |
644K |
USD |
-92.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.92M |
USD |
+99.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.23M |
USD |
+3541% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
6.9M |
USD |
+8.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.72M |
USD |
+834% |
Q3 2024 |
Q3 2024 |
Depreciation |
112K |
USD |
-5.09% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
11K |
USD |
-85.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.03M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.84M |
USD |
+1293% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
12.4M |
USD |
-1.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
666K |
USD |
+446% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
654K |
USD |
+423% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+65.4% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
342K |
USD |
+1800% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.12M |
USD |
+4281% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
666K |
USD |
+455% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.57M |
USD |
+263% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
651K |
USD |
+112% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
156K |
USD |
+200% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
670K |
USD |
-89.2% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
170K |
USD |
|
Q2 2023 |
Q2 2023 |
Interest Expense |
12.1M |
USD |
+151% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |