Net Cash Provided by (Used in) Operating Activities |
-101 M |
USD |
-421% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
14.8 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
32.3 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
87.5 M |
shares |
+12.7% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
93.6 M |
USD |
-38% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
965 K |
USD |
+179% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
13.4 M |
USD |
+1.06% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.01 |
pure |
|
Aug 16, 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
13.3 M |
USD |
-0.48% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
694 K |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Depreciation |
10.1 M |
USD |
-0.24% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
13.2 M |
USD |
+257% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.97 M |
USD |
+83.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
490 K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
152 M |
USD |
+7.25% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
219 K |
USD |
+1.17% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
475 K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
203 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
227 K |
USD |
+1.17% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.41 M |
USD |
+10.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
203 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-26.5 K |
USD |
-101% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
220 K |
USD |
-2.53% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
338 K |
USD |
-4.87% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.6 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
1.49 M |
USD |
-24.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
11.9 M |
USD |
-4.14% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
15.8 M |
USD |
+3.22% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1.08 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.33 M |
USD |
+87.6% |
Dec 31, 2023 |
Q4 2023 |