Net Cash Provided by (Used in) Operating Activities |
1.86M |
USD |
-10.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-50.6M |
USD |
-389% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.3M |
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 |
5M |
shares |
+0.26% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-55M |
USD |
-242% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.7M |
USD |
+3.85% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.3M |
USD |
+108% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
11.2M |
USD |
-9.54% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.61M |
USD |
+15.5% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
385K |
USD |
+92.5% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.32M |
USD |
-108% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.7M |
USD |
+11.1% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
38.8M |
USD |
+5.16% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
215K |
USD |
+36.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
213K |
USD |
+26.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
11K |
USD |
-65.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1M |
USD |
+1.86% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
217K |
USD |
+36.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
266K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
224K |
USD |
+39.1% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
2.78M |
USD |
+18.1% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
8K |
USD |
-95.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.35M |
USD |
-50.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
22.8M |
USD |
+234% |
Mar 31, 2024 |
Q1 2024 |