Net Cash Provided by (Used in) Operating Activities |
1.37M |
USD |
-70.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
8.23M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.8M |
USD |
-1897% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
4.32M |
shares |
-13.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.8M |
USD |
-10.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.77M |
USD |
+157% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
145K |
USD |
-14% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
11.5M |
USD |
-47.9% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
2.65M |
USD |
-14.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.07M |
USD |
+5.97% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
64.2K |
USD |
-93.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
550K |
USD |
-1.03% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.56M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
9.19M |
USD |
+29.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
296K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
274K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
459K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
281K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
454K |
USD |
-36.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
248K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
42M |
USD |
-15% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.51M |
USD |
-14.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
8.28M |
USD |
+238% |
Q1 2024 |
Q1 2024 |