Net Cash Provided by (Used in) Operating Activities |
1.41M |
USD |
-88.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-11M |
USD |
-156% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.6M |
USD |
+48.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
24M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.74M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-79.3M |
USD |
-1154% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67.7M |
USD |
+74.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.72M |
USD |
+143% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
13.2M |
USD |
-21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.78M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.75M |
USD |
+342% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
41.8M |
USD |
+172% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.32M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
48.9M |
USD |
+3.11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
346K |
USD |
-24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
457K |
USD |
+1.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
79K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
540K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
239K |
USD |
-30.7% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
19K |
USD |
-77.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
228K |
USD |
-4.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.99M |
USD |
-5.74% |
Q3 2024 |
Q3 2024 |
Interest Expense |
28M |
USD |
+222% |
Q1 2024 |
Q1 2024 |