Net Cash Provided by (Used in) Operating Activities |
411K |
USD |
+67.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-160K |
USD |
-131% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-348K |
USD |
+68.3% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-97K |
USD |
+71.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
558K |
USD |
+12% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.97M |
USD |
+19.2% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
4.98M |
USD |
+14.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.25M |
USD |
-10.8% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
355K |
USD |
-67.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.4M |
USD |
-9.77% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
92.4M |
USD |
+2.78% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
417K |
USD |
-3.47% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
433K |
USD |
+5.87% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
482K |
USD |
-2.43% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
141K |
USD |
+0.71% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
261K |
USD |
-27.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
57K |
USD |
-39.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
162K |
USD |
-13.8% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
60K |
USD |
-37.5% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-3K |
USD |
-50% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.02M |
USD |
+8.86% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
2.1M |
USD |
+43.3% |
Dec 31, 2023 |
Q4 2023 |