Net Cash Provided by (Used in) Operating Activities |
2.85M |
USD |
-17.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.8M |
USD |
-188% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.67M |
USD |
+82.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
7.5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
5.49M |
shares |
+5.19% |
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 |
-10.6M |
USD |
-1849% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.06M |
USD |
+110% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
234K |
USD |
+29.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
9.81M |
USD |
-21.4% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
320K |
USD |
+4.24% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.31M |
USD |
+491% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.2M |
USD |
+2331% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
36.6M |
USD |
-10.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
37K |
USD |
-93% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
332K |
USD |
+83.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
295K |
USD |
-70.3% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.55M |
USD |
+540% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
2.04M |
USD |
-5.42% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
89.4M |
USD |
+5.87% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-161K |
USD |
+49.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.71M |
USD |
+206% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
1.8M |
USD |
+12.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.58M |
USD |
-22.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
352K |
USD |
+19.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
56K |
USD |
-76.5% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
24.8M |
USD |
+223% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |