Net Cash Provided by (Used in) Operating Activities |
3.11M |
USD |
+96.5% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
6.91M |
USD |
+5571% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-7.73M |
USD |
-6294% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
156M |
shares |
+15.5% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.14M |
USD |
+90.7% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.93M |
USD |
+44.6% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
143K |
USD |
+201% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
15.7K |
USD |
+10.1% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
168K |
USD |
-35.2% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
221K |
USD |
-38.2% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
114K |
USD |
+184% |
Sep 30, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.38M |
USD |
+97.6% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.12K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
5.24M |
USD |
-0.9% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
165 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.94K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
89.6K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
165 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.05K |
USD |
-95.3% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
165 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
24.1K |
USD |
-67.7% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
6.44M |
USD |
+7966% |
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
254K |
USD |
+108% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
226K |
USD |
-37.7% |
Sep 30, 2023 |
Q3 2023 |