Net Cash Provided by (Used in) Operating Activities |
1.89M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-366K |
USD |
+48.1% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.53M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.2M |
USD |
+63.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 30, 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
5.26M |
USD |
+4.63% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
509K |
USD |
-5.92% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
519K |
USD |
-5.81% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
45.6M |
USD |
+4.9% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
357K |
USD |
-9.16% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
336K |
USD |
+5500% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
338K |
USD |
+2.42% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-320K |
USD |
+90.4% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
331K |
USD |
-5.97% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-328K |
USD |
+87.9% |
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
4.43M |
USD |
+122% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
300K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
176K |
USD |
+34.4% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
433K |
USD |
+0.46% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
279K |
USD |
-12% |
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
4.15M |
USD |
+147% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
665K |
USD |
-5.67% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
8K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |