Net Cash Provided by (Used in) Operating Activities |
-4.14M |
USD |
-183% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
7.31M |
USD |
-71.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-9.36M |
USD |
+78.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
10.5M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
8.53M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23M |
USD |
-17.4% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
681K |
USD |
-43.6% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
15M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.4M |
USD |
+181% |
Q4 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
47.2M |
USD |
+1.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10M |
USD |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.76M |
USD |
-49% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
15.1M |
USD |
+0.25% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
21K |
USD |
+23.5% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
546K |
USD |
-0.37% |
Q1 2023 |
Q1 2023 |
Interest Expense |
18.9M |
USD |
+265% |
Q4 2023 |
Q4 2023 |