Net Cash Provided by (Used in) Operating Activities |
10.7M |
USD |
+156% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.19M |
USD |
-49.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
105K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.64M |
USD |
+353% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.49M |
USD |
-1.26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
106M |
USD |
+121% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
4.39M |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
30K |
USD |
-91.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.84M |
USD |
-21.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
12.6M |
USD |
+5.96% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.23M |
USD |
-6.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.3M |
USD |
-3.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.42M |
USD |
-6.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.15M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
450K |
USD |
-24.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
948K |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.5M |
USD |
+18.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
961K |
USD |
+9.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2.33M |
USD |
|
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
138M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |