Net Cash Provided by (Used in) Operating Activities |
1.37M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-220K |
USD |
+75.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-351K |
USD |
-15.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
65M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
24.9M |
shares |
+1.93% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
796K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.01M |
USD |
+10.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.04M |
USD |
+52.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
2.43M |
USD |
+37.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
785K |
USD |
-22.9% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
15.5K |
USD |
-86.8% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.7M |
USD |
-5.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
836K |
USD |
-24.5% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
483K |
USD |
-51.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
272K |
USD |
+8.57% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
302K |
USD |
+2.55% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
306K |
USD |
+5.94% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-4.81K |
USD |
+68.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50.7K |
USD |
-43.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.99K |
USD |
-99% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
606K |
USD |
+37.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-5.35K |
USD |
+94.1% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
90.8K |
USD |
-70.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
30.9K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.99K |
USD |
-99% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
3.36K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
241K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
1.85M |
USD |
-19.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
2.38M |
USD |
-8.76% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-6.26K |
USD |
+48% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
9.15M |
USD |
+15.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |