Net Cash Provided by (Used in) Operating Activities |
825K |
USD |
-77% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.26M |
USD |
-107% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11.4M |
USD |
+421% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
7.79M |
shares |
+0.73% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.96M |
USD |
-74% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.2M |
USD |
-12% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.55M |
USD |
+142% |
Mar 31, 2024 |
Q1 2024 |
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 |
7.24M |
USD |
-0.21% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.98M |
USD |
+5.88% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
967K |
USD |
+596% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.4M |
USD |
+17.8% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
46.4M |
USD |
+0.76% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
302K |
USD |
-10.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
295K |
USD |
-32.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
395K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
421K |
USD |
+151% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
308K |
USD |
-11% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
70K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
269K |
USD |
-23.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
98K |
USD |
-8.41% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
532K |
USD |
+8.57% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
2.12M |
USD |
+4.74% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
37K |
USD |
-32.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
63K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
18.2M |
USD |
+197% |
Mar 31, 2024 |
Q1 2024 |