Net Cash Provided by (Used in) Operating Activities |
34.9M |
USD |
+81.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-31.9M |
USD |
-322% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
2.48M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
10K |
KRW/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.95M |
USD |
-91.2% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
210M |
USD |
-16.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
81K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.7M |
USD |
-0.77% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.19 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
60.3M |
USD |
-24.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
6.54M |
USD |
+70.3% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
14K |
USD |
-65% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
107M |
USD |
+22.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.56M |
USD |
-4.83% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
6.76M |
USD |
+11.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.6M |
USD |
+280% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
654K |
USD |
-95.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
859K |
USD |
-4.56% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
359M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
11.6M |
USD |
-20.1% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
1.3M |
USD |
-7.14% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
827K |
USD |
+1404% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
31.3M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.75M |
USD |
-4.28% |
Mar 31, 2024 |
Q1 2024 |