Net Cash Provided by (Used in) Operating Activities |
1.38 M |
USD |
+53.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4 K |
USD |
+96.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.02 M |
USD |
+85.2% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
40 M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
10.2 M |
shares |
+0.71% |
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
393 K |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.69 M |
USD |
-36.2% |
Q1 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
12.4 M |
USD |
-1.34% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
17.3 M |
USD |
+7.76% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
118 K |
USD |
-46.8% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.44 M |
USD |
-170% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
124 K |
USD |
-47.7% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
85.9 M |
USD |
+2.74% |
Q1 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
71 K |
USD |
-32.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41 K |
USD |
-45.3% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
75 K |
USD |
-33.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-22 K |
USD |
+90.3% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6 K |
USD |
-60% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8 K |
USD |
-80.5% |
Q3 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
59 K |
USD |
-85.2% |
Q1 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
62 K |
USD |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
5.76 M |
USD |
+75.7% |
Q1 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.82 M |
USD |
+41.4% |
Q3 2023 |
FY 2023 |
Interest Expense |
4 K |
USD |
+300% |
Q1 2024 |
Q2 2024 |