Net Cash Provided by (Used in) Operating Activities |
12.6M |
USD |
+19.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.73M |
USD |
-45.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.32M |
USD |
+50.3% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.5M |
USD |
+8163% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.51M |
USD |
+27.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
906K |
USD |
+51% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
510K |
USD |
+1.19% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.92M |
USD |
-46.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.59M |
USD |
+1.21% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
9K |
USD |
+12.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35K |
USD |
+2.94% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
35K |
USD |
+2.94% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-109K |
USD |
-10.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.08M |
USD |
+1.21% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35K |
USD |
+2.94% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
922K |
USD |
+46.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
1.97M |
USD |
+112% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
158K |
USD |
+8.22% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35K |
USD |
+2.94% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
4K |
USD |
+100% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
144M |
USD |
+33.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
1.02M |
USD |
-26% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.95M |
USD |
-33.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
13.6M |
USD |
+6.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
318K |
USD |
-38% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
1.42M |
USD |
+114% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
8.91M |
USD |
-1.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |