| Net Cash Provided by (Used in) Operating Activities |
$7,115,000 |
USD |
32% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$63,000 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$6,000,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
35,000,000 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Common Stock, Shares, Issued |
16,051,981 |
shares |
1.3% |
Q3 2024 |
Q3 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,188,000 |
USD |
-112% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$48,934,000 |
USD |
8.4% |
Q3 2024 |
Q3 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability |
$9,204,000 |
USD |
-16% |
Q3 2024 |
Q3 2024 |
| Depreciation |
$100,000 |
USD |
-50% |
Q3 2024 |
Q3 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$25,627,000 |
USD |
54% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$11,668,000 |
USD |
-22% |
Q3 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
$2,589,000 |
USD |
-20% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Liability, Current |
$2,141,000 |
USD |
20% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,324,000 |
USD |
-0.12% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,318,000 |
USD |
2.1% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,150,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,368,000 |
USD |
1.3% |
Q3 2024 |
Q3 2024 |
| Additional Paid in Capital |
$100,177,000 |
USD |
5.5% |
Q3 2024 |
Q3 2024 |
| Share-based Payment Arrangement, Expense |
$5,276,000 |
USD |
-43% |
Q3 2024 |
Q3 2024 |